Property, Plant & Equipment
7,707 GBP2024-12-31
9,151 GBP2023-12-31
Total Inventories
72,000 GBP2024-12-31
63,405 GBP2023-12-31
Debtors
Current
325,468 GBP2024-12-31
494,594 GBP2023-12-31
Cash at bank and in hand
8,550 GBP2024-12-31
70,484 GBP2023-12-31
Current Assets
406,018 GBP2024-12-31
628,483 GBP2023-12-31
Net Current Assets/Liabilities
162,079 GBP2024-12-31
397,085 GBP2023-12-31
Total Assets Less Current Liabilities
169,786 GBP2024-12-31
406,236 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-117,083 GBP2023-12-31
Net Assets/Liabilities
75,842 GBP2024-12-31
288,836 GBP2023-12-31
Equity
Called up share capital
225 GBP2024-12-31
225 GBP2023-12-31
Capital redemption reserve
15,075 GBP2024-12-31
15,075 GBP2023-12-31
Retained earnings (accumulated losses)
60,542 GBP2024-12-31
273,536 GBP2023-12-31
Equity
75,842 GBP2024-12-31
288,836 GBP2023-12-31
Average Number of Employees
192024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
85,716 GBP2024-12-31
85,716 GBP2023-12-31
Plant and equipment
49,857 GBP2024-12-31
49,857 GBP2023-12-31
Furniture and fittings
24,899 GBP2024-12-31
24,899 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
160,472 GBP2024-12-31
160,472 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
85,716 GBP2024-12-31
85,716 GBP2023-12-31
Plant and equipment
48,725 GBP2024-12-31
48,443 GBP2023-12-31
Furniture and fittings
18,324 GBP2024-12-31
17,162 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,765 GBP2024-12-31
151,321 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
282 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,162 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,444 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,132 GBP2024-12-31
1,414 GBP2023-12-31
Furniture and fittings
6,575 GBP2024-12-31
7,737 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
50,194 GBP2024-12-31
51,630 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
51,739 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
325,468 GBP2024-12-31
494,594 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
22,976 GBP2024-12-31
22,463 GBP2023-12-31
Non-current, Amounts falling due after one year
117,083 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75 shares2024-12-31
75 shares2023-12-31
Par Value of Share
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
150 shares2024-12-31
150 shares2023-12-31
Number of Shares Issued (Fully Paid)
225 shares2024-12-31
225 shares2023-12-31
Nominal value of allotted share capital
225 GBP2024-01-01 ~ 2024-12-31
225 GBP2023-01-01 ~ 2023-12-31