Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
5,717 GBP2024-12-31
5,079 GBP2023-12-31
Fixed Assets
5,717 GBP2024-12-31
5,079 GBP2023-12-31
Total Inventories
210,165 GBP2024-12-31
171,504 GBP2023-12-31
Debtors
21,368 GBP2024-12-31
18,029 GBP2023-12-31
Cash at bank and in hand
161,827 GBP2024-12-31
263,919 GBP2023-12-31
Current Assets
393,360 GBP2024-12-31
453,452 GBP2023-12-31
Creditors
Current
126,078 GBP2024-12-31
223,695 GBP2023-12-31
Net Current Assets/Liabilities
267,282 GBP2024-12-31
229,757 GBP2023-12-31
Total Assets Less Current Liabilities
272,999 GBP2024-12-31
234,836 GBP2023-12-31
Net Assets/Liabilities
219,976 GBP2024-12-31
214,180 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
219,876 GBP2024-12-31
214,080 GBP2023-12-31
Equity
219,976 GBP2024-12-31
214,180 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,824 GBP2024-12-31
2,824 GBP2023-12-31
Plant and equipment
25,352 GBP2024-12-31
24,657 GBP2023-12-31
Computers
1,654 GBP2024-12-31
1,654 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
29,830 GBP2024-12-31
29,135 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,350 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-1,350 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,133 GBP2024-12-31
835 GBP2023-12-31
Plant and equipment
21,326 GBP2024-12-31
21,567 GBP2023-12-31
Computers
1,654 GBP2024-12-31
1,654 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,113 GBP2024-12-31
24,056 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
298 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
815 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,113 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,056 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,056 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
1,691 GBP2024-12-31
1,989 GBP2023-12-31
Plant and equipment
4,026 GBP2024-12-31
3,090 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,439 GBP2024-12-31
8,509 GBP2023-12-31
Other Debtors
Current
7,457 GBP2024-12-31
Prepayments/Accrued Income
Current
10,472 GBP2024-12-31
9,520 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
21,368 GBP2024-12-31
18,029 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
16,921 GBP2024-12-31
10,013 GBP2023-12-31
Trade Creditors/Trade Payables
Current
27,977 GBP2024-12-31
24,247 GBP2023-12-31
Other Creditors
Current
654 GBP2024-12-31
623 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
25,592 GBP2024-12-31
22,840 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
17,032 GBP2024-12-31
10,268 GBP2023-12-31
Between two and five year, Non-current
9,615 GBP2023-12-31
More than five year, Non-current
12,978 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
62,832 GBP2024-12-31
38,080 GBP2023-12-31
Between one and five year
242,948 GBP2024-12-31
All periods
305,780 GBP2024-12-31
38,080 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31