Average Number of Employees
162024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Intangible Assets
3,478 GBP2024-12-31
3,987 GBP2023-12-31
Property, Plant & Equipment
73,472 GBP2024-12-31
79,238 GBP2023-12-31
Fixed Assets
76,950 GBP2024-12-31
83,225 GBP2023-12-31
Total Inventories
197,955 GBP2024-12-31
171,795 GBP2023-12-31
Debtors
370,996 GBP2024-12-31
361,410 GBP2023-12-31
Cash at bank and in hand
6,674 GBP2024-12-31
7,741 GBP2023-12-31
Current Assets
575,625 GBP2024-12-31
540,946 GBP2023-12-31
Creditors
Amounts falling due within one year
312,100 GBP2024-12-31
280,627 GBP2023-12-31
Net Current Assets/Liabilities
263,525 GBP2024-12-31
260,319 GBP2023-12-31
Total Assets Less Current Liabilities
340,475 GBP2024-12-31
343,544 GBP2023-12-31
Creditors
Amounts falling due after one year
180,192 GBP2024-12-31
250,396 GBP2023-12-31
Net Assets/Liabilities
147,709 GBP2024-12-31
82,416 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
147,609 GBP2024-12-31
82,316 GBP2023-12-31
Equity
147,709 GBP2024-12-31
82,416 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-01-01 ~ 2024-12-31
Furniture and fittings
25.002024-01-01 ~ 2024-12-31
Computers
20.002024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
5,090 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,612 GBP2024-12-31
1,103 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
509 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
473,761 GBP2024-12-31
466,533 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
400,289 GBP2024-12-31
387,295 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,994 GBP2024-01-01 ~ 2024-12-31
Par Value of Share
Class 1 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
360 GBP2024-12-31
360 GBP2023-12-31
Between one and five year
360 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
360 GBP2024-12-31
720 GBP2023-12-31