Property, Plant & Equipment
22 GBP2025-12-31
30 GBP2024-12-31
Fixed Assets
22 GBP2025-12-31
30 GBP2024-12-31
Total Inventories
12,407 GBP2025-12-31
12,708 GBP2024-12-31
Debtors
1,211 GBP2025-12-31
956 GBP2024-12-31
Cash at bank and in hand
49,260 GBP2025-12-31
33,312 GBP2024-12-31
Current Assets
62,878 GBP2025-12-31
46,976 GBP2024-12-31
Net Current Assets/Liabilities
25,723 GBP2025-12-31
18,467 GBP2024-12-31
Total Assets Less Current Liabilities
25,745 GBP2025-12-31
18,497 GBP2024-12-31
Net Assets/Liabilities
25,745 GBP2025-12-31
18,497 GBP2024-12-31
Equity
Called up share capital
100 GBP2025-12-31
100 GBP2024-12-31
Retained earnings (accumulated losses)
25,645 GBP2025-12-31
18,397 GBP2024-12-31
Equity
25,745 GBP2025-12-31
18,497 GBP2024-12-31
Average Number of Employees
22025-01-01 ~ 2025-12-31
22024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
560 GBP2025-12-31
560 GBP2025-01-01
Plant and equipment
4,691 GBP2025-12-31
4,691 GBP2025-01-01
Property, Plant & Equipment - Gross Cost
5,251 GBP2025-12-31
5,251 GBP2025-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
560 GBP2025-12-31
560 GBP2025-01-01
Plant and equipment
4,669 GBP2025-12-31
4,661 GBP2025-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,229 GBP2025-12-31
5,221 GBP2025-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
8 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
22 GBP2025-12-31
Finished Goods/Goods for Resale
12,407 GBP2025-12-31
12,708 GBP2024-12-31
Trade Debtors/Trade Receivables
141 GBP2025-12-31
331 GBP2024-12-31
Other Debtors
1,070 GBP2025-12-31
Prepayments/Accrued Income
625 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,736 GBP2025-12-31
2,954 GBP2024-12-31
Taxation/Social Security Payable
8,810 GBP2025-12-31
6,668 GBP2024-12-31
Loans received from directors
Amounts falling due within one year
19,059 GBP2025-12-31
18,337 GBP2024-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
550 GBP2025-12-31
550 GBP2024-12-31
Dividends Paid on Shares
18,700 GBP2025-01-01 ~ 2025-12-31
16,500 GBP2024-01-01 ~ 2024-12-31
All ordinary shares
18,700 GBP2025-01-01 ~ 2025-12-31