Average Number of Employees
02024-01-01 ~ 2024-12-31
Property, Plant & Equipment
373 GBP2024-12-31
595 GBP2023-12-31
Fixed Assets
373 GBP2024-12-31
595 GBP2023-12-31
Total Inventories
232,429 GBP2024-12-31
180,724 GBP2023-12-31
Debtors
175,458 GBP2024-12-31
152,215 GBP2023-12-31
Cash at bank and in hand
90,808 GBP2024-12-31
135,250 GBP2023-12-31
Current Assets
498,695 GBP2024-12-31
468,189 GBP2023-12-31
Net Current Assets/Liabilities
340,326 GBP2024-12-31
319,880 GBP2023-12-31
Total Assets Less Current Liabilities
340,699 GBP2024-12-31
320,475 GBP2023-12-31
Net Assets/Liabilities
397,438 GBP2024-12-31
381,159 GBP2023-12-31
Equity
Called up share capital
350,000 GBP2024-12-31
350,000 GBP2023-12-31
Retained earnings (accumulated losses)
47,438 GBP2024-12-31
31,159 GBP2023-12-31
Equity
397,438 GBP2024-12-31
381,159 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
20.002024-01-01 ~ 2024-12-31
Average number of employees in administration and support functions
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Wages/Salaries
127,734 GBP2024-01-01 ~ 2024-12-31
121,396 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
2,662 GBP2024-01-01 ~ 2024-12-31
2,913 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
130,396 GBP2024-01-01 ~ 2024-12-31
124,309 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
96,673 GBP2024-01-01 ~ 2024-12-31
89,984 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
18,328 GBP2024-12-31
Plant and equipment
4,210 GBP2024-12-31
Tools/Equipment for furniture and fittings
5,725 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
28,263 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,210 GBP2024-12-31
4,210 GBP2023-12-31
Tools/Equipment for furniture and fittings
5,352 GBP2024-12-31
5,130 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,890 GBP2024-12-31
27,668 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
222 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
222 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
373 GBP2024-12-31
595 GBP2023-12-31
Finished Goods
232,429 GBP2024-12-31
180,724 GBP2023-12-31
Trade Debtors/Trade Receivables
147,457 GBP2024-12-31
126,095 GBP2023-12-31
Prepayments/Accrued Income
23,045 GBP2024-12-31
24,018 GBP2023-12-31
Other Debtors
4,956 GBP2024-12-31
2,102 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
148,413 GBP2024-12-31
136,281 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,829 GBP2024-12-31
7,209 GBP2023-12-31
Other Creditors
Amounts falling due within one year
5,127 GBP2024-12-31
4,819 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,833 GBP2024-12-31
2,000 GBP2023-12-31
Between one and five year
1,833 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,833 GBP2024-12-31
3,833 GBP2023-12-31