Average Number of Employees
202024-01-01 ~ 2024-12-31
242023-01-01 ~ 2023-12-31
Property, Plant & Equipment
23,714 GBP2024-12-31
35,236 GBP2023-12-31
Total Inventories
572,788 GBP2024-12-31
623,498 GBP2023-12-31
Debtors
Current
367,608 GBP2024-12-31
113,488 GBP2023-12-31
Current assets - Investments
1,005,835 GBP2024-12-31
Cash at bank and in hand
2,145,037 GBP2024-12-31
3,014,294 GBP2023-12-31
Current Assets
4,091,268 GBP2024-12-31
3,751,280 GBP2023-12-31
Net Current Assets/Liabilities
2,891,274 GBP2024-12-31
2,733,352 GBP2023-12-31
Total Assets Less Current Liabilities
2,914,988 GBP2024-12-31
2,768,588 GBP2023-12-31
Net Assets/Liabilities
2,909,059 GBP2024-12-31
2,760,290 GBP2023-12-31
Equity
Called up share capital
24 GBP2024-12-31
24 GBP2023-12-31
Retained earnings (accumulated losses)
2,909,035 GBP2024-12-31
2,760,266 GBP2023-12-31
Equity
2,909,059 GBP2024-12-31
2,760,290 GBP2023-12-31
Intangible Assets - Gross Cost
Computer software
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Intangible Assets - Gross Cost
20,343 GBP2024-12-31
20,343 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
20,343 GBP2024-12-31
20,343 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Other
128,846 GBP2024-12-31
129,521 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-2,215 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-1,996 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
105,132 GBP2024-12-31
Property, Plant & Equipment
Other
23,714 GBP2024-12-31
35,236 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
81,513 GBP2024-12-31
Other Debtors
Current
253,538 GBP2024-12-31
79,619 GBP2023-12-31
Prepayments/Accrued Income
Current
32,557 GBP2024-12-31
33,869 GBP2023-12-31
Trade Creditors/Trade Payables
Current
338,204 GBP2024-12-31
289,523 GBP2023-12-31
Corporation Tax Payable
Current
241,504 GBP2024-12-31
165,840 GBP2023-12-31
Taxation/Social Security Payable
Current
390,649 GBP2024-12-31
455,708 GBP2023-12-31
Other Creditors
Current
211,492 GBP2024-12-31
65,715 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
18,145 GBP2024-12-31
41,142 GBP2023-12-31
Creditors
Current
1,199,994 GBP2024-12-31
1,017,928 GBP2023-12-31
Net Deferred Tax Liability/Asset
-5,929 GBP2024-12-31
-8,298 GBP2023-12-31
-10,736 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
2,369 GBP2024-01-01 ~ 2024-12-31
2,438 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-5,929 GBP2024-12-31
-8,298 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1.002024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1.002024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Par Value of Share
Class 4 ordinary share
1.002024-01-01 ~ 2024-12-31