Property, Plant & Equipment
30 GBP2024-12-31
40 GBP2023-12-31
Fixed Assets
30 GBP2024-12-31
40 GBP2023-12-31
Total Inventories
12,708 GBP2024-12-31
16,937 GBP2023-12-31
Debtors
956 GBP2024-12-31
2,662 GBP2023-12-31
Cash at bank and in hand
33,312 GBP2024-12-31
30,079 GBP2023-12-31
Current Assets
46,976 GBP2024-12-31
49,678 GBP2023-12-31
Net Current Assets/Liabilities
18,467 GBP2024-12-31
16,225 GBP2023-12-31
Total Assets Less Current Liabilities
18,497 GBP2024-12-31
16,265 GBP2023-12-31
Net Assets/Liabilities
18,497 GBP2024-12-31
16,265 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
18,397 GBP2024-12-31
16,165 GBP2023-12-31
Equity
18,497 GBP2024-12-31
16,265 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
560 GBP2024-12-31
560 GBP2024-01-01
Plant and equipment
4,691 GBP2024-12-31
4,691 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
5,251 GBP2024-12-31
5,251 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
560 GBP2024-12-31
560 GBP2024-01-01
Plant and equipment
4,661 GBP2024-12-31
4,651 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,221 GBP2024-12-31
5,211 GBP2024-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
10 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
30 GBP2024-12-31
Finished Goods/Goods for Resale
12,708 GBP2024-12-31
16,937 GBP2023-12-31
Trade Debtors/Trade Receivables
331 GBP2024-12-31
2,037 GBP2023-12-31
Prepayments/Accrued Income
625 GBP2024-12-31
625 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,954 GBP2024-12-31
8,027 GBP2023-12-31
Taxation/Social Security Payable
6,668 GBP2024-12-31
4,538 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
18,337 GBP2024-12-31
17,765 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
550 GBP2024-12-31
3,123 GBP2023-12-31
Dividends Paid on Shares
16,500 GBP2024-01-01 ~ 2024-12-31
15,600 GBP2023-01-01 ~ 2023-12-31
All ordinary shares
16,500 GBP2024-01-01 ~ 2024-12-31