Property, Plant & Equipment
26,655 GBP2024-12-31
37,875 GBP2023-12-31
Total Inventories
308,656 GBP2024-12-31
285,090 GBP2023-12-31
Debtors
Current
168,155 GBP2024-12-31
179,271 GBP2023-12-31
Cash at bank and in hand
68,638 GBP2024-12-31
36,284 GBP2023-12-31
Net Assets/Liabilities
-190,273 GBP2024-12-31
-185,418 GBP2023-12-31
Equity
Called up share capital
3,000 GBP2024-12-31
3,000 GBP2023-12-31
Retained earnings (accumulated losses)
-193,273 GBP2024-12-31
-188,418 GBP2023-12-31
Equity
-190,273 GBP2024-12-31
-185,418 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
18,544 GBP2024-12-31
18,544 GBP2023-12-31
Intangible Assets - Gross Cost
18,544 GBP2024-12-31
18,544 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
18,544 GBP2024-12-31
18,544 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
18,544 GBP2024-12-31
18,544 GBP2023-12-31
Intangible Assets
Development expenditure
0 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
79,969 GBP2024-12-31
79,969 GBP2023-12-31
Furniture and fittings
100,744 GBP2024-12-31
100,744 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
180,713 GBP2024-12-31
180,713 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77,484 GBP2024-12-31
75,336 GBP2023-12-31
Furniture and fittings
76,574 GBP2024-12-31
67,502 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,058 GBP2024-12-31
142,838 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,148 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
9,072 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,220 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,485 GBP2024-12-31
4,633 GBP2023-12-31
Furniture and fittings
24,170 GBP2024-12-31
33,242 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
128,178 GBP2024-12-31
130,201 GBP2023-12-31
Prepayments/Accrued Income
Current
39,977 GBP2024-12-31
49,070 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,398 GBP2024-12-31
10,140 GBP2023-12-31
Trade Creditors/Trade Payables
Current
189,451 GBP2024-12-31
172,257 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
147,006 GBP2024-12-31
107,868 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
8,249 GBP2024-12-31
8,209 GBP2023-12-31
Other Creditors
Current
1,106 GBP2024-12-31
370 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,414 GBP2024-12-31
14,810 GBP2023-12-31
Other Remaining Borrowings
Non-current
300,000 GBP2024-12-31
300,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
15,043 GBP2024-12-31
23,372 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300,000 shares2024-12-31
Par Value of Share
Class 1 ordinary share
0.01 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
3,000 GBP2024-01-01 ~ 2024-12-31
3,000 GBP2023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
40,000 GBP2024-12-31
40,000 GBP2023-12-31
Between one and five year
40,000 GBP2024-12-31
80,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
80,000 GBP2024-12-31
120,000 GBP2023-12-31