Property, Plant & Equipment
182 GBP2024-12-31
239 GBP2023-12-31
Total Inventories
6,439 GBP2024-12-31
5,809 GBP2023-12-31
Debtors
1,434 GBP2024-12-31
1,536 GBP2023-12-31
Cash at bank and in hand
27,165 GBP2024-12-31
22,901 GBP2023-12-31
Current Assets
35,038 GBP2024-12-31
30,246 GBP2023-12-31
Net Current Assets/Liabilities
11,386 GBP2024-12-31
12,739 GBP2023-12-31
Net Assets/Liabilities
11,568 GBP2024-12-31
12,978 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,804 GBP2024-12-31
2,804 GBP2023-12-31
Computers
848 GBP2024-12-31
848 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,652 GBP2024-12-31
3,652 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,781 GBP2024-12-31
2,777 GBP2023-12-31
Computers
689 GBP2024-12-31
636 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,470 GBP2024-12-31
3,413 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4 GBP2024-01-01 ~ 2024-12-31
Computers
53 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
23 GBP2024-12-31
27 GBP2023-12-31
Computers
159 GBP2024-12-31
212 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
521 GBP2024-12-31
375 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
913 GBP2024-12-31
1,021 GBP2023-12-31
Other Debtors
Amounts falling due within one year
140 GBP2023-12-31
Debtors
Amounts falling due within one year
1,434 GBP2024-12-31
1,536 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
76 GBP2024-12-31
538 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
4,720 GBP2024-12-31
5,208 GBP2023-12-31
Other Creditors
Amounts falling due within one year
54 GBP2024-12-31
196 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
17,952 GBP2024-12-31
10,715 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
850 GBP2024-12-31
850 GBP2023-12-31
Number of shares allotted
Class 1 ordinary share
101 shares2024-01-01 ~ 2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
101 GBP2024-01-01 ~ 2024-12-31
101 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31