Property, Plant & Equipment
9,061 GBP2024-12-31
15,700 GBP2023-12-31
Fixed Assets
9,061 GBP2024-12-31
15,700 GBP2023-12-31
Total Inventories
127,775 GBP2024-12-31
127,180 GBP2023-12-31
Debtors
1,111,804 GBP2024-12-31
1,113,446 GBP2023-12-31
Cash at bank and in hand
186,149 GBP2024-12-31
449,276 GBP2023-12-31
Current Assets
1,425,728 GBP2024-12-31
1,689,902 GBP2023-12-31
Net Current Assets/Liabilities
1,288,968 GBP2024-12-31
1,385,037 GBP2023-12-31
Total Assets Less Current Liabilities
1,298,029 GBP2024-12-31
1,400,737 GBP2023-12-31
Net Assets/Liabilities
1,295,873 GBP2024-12-31
1,397,067 GBP2023-12-31
Equity
Called up share capital
106 GBP2024-12-31
106 GBP2023-12-31
Share premium
1,726 GBP2024-12-31
1,726 GBP2023-12-31
Retained earnings (accumulated losses)
1,294,041 GBP2024-12-31
1,395,235 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
48,000 GBP2024-12-31
48,000 GBP2023-12-31
Plant and equipment
108,648 GBP2024-12-31
113,148 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
156,648 GBP2024-12-31
161,148 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-4,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
48,000 GBP2024-12-31
48,000 GBP2023-12-31
Plant and equipment
99,587 GBP2024-12-31
97,448 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,587 GBP2024-12-31
145,448 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,571 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,571 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,432 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,432 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
9,061 GBP2024-12-31
15,700 GBP2023-12-31
Finished Goods
127,775 GBP2024-12-31
127,180 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
10,882 GBP2023-12-31
Other Debtors
Current
168 GBP2024-12-31
104 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,111,636 GBP2024-12-31
1,102,460 GBP2023-12-31
Trade Creditors/Trade Payables
Current
16,084 GBP2024-12-31
58,752 GBP2023-12-31
Corporation Tax Payable
Current
61,002 GBP2024-12-31
155,361 GBP2023-12-31
Other Creditors
Current
59,674 GBP2024-12-31
90,752 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-12-31
Nominal value of allotted share capital
Class 2 ordinary share
100 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,603 GBP2024-12-31
5,390 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,603 GBP2024-12-31
5,390 GBP2023-12-31