Intangible Assets
645 GBP2024-12-31
645 GBP2023-12-31
Property, Plant & Equipment
18,250 GBP2024-12-31
19,568 GBP2023-12-31
Fixed Assets
18,895 GBP2024-12-31
20,213 GBP2023-12-31
Total Inventories
319,859 GBP2024-12-31
339,529 GBP2023-12-31
Debtors
237,827 GBP2024-12-31
253,127 GBP2023-12-31
Cash at bank and in hand
588,727 GBP2024-12-31
679,740 GBP2023-12-31
Current Assets
1,146,413 GBP2024-12-31
1,272,396 GBP2023-12-31
Net Current Assets/Liabilities
930,501 GBP2024-12-31
963,988 GBP2023-12-31
Total Assets Less Current Liabilities
949,396 GBP2024-12-31
984,201 GBP2023-12-31
Net Assets/Liabilities
949,396 GBP2024-12-31
982,668 GBP2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
645 GBP2024-12-31
645 GBP2023-12-31
Intangible Assets
Other than goodwill
645 GBP2024-12-31
645 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,500 GBP2024-12-31
11,500 GBP2023-12-31
Plant and equipment
55,511 GBP2024-12-31
54,580 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
67,011 GBP2024-12-31
66,080 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,761 GBP2024-12-31
46,512 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,761 GBP2024-12-31
46,512 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,249 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,249 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
11,500 GBP2024-12-31
11,500 GBP2023-12-31
Plant and equipment
6,750 GBP2024-12-31
8,068 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
226,208 GBP2024-12-31
244,217 GBP2023-12-31
Other Debtors
Amounts falling due within one year
11,619 GBP2024-12-31
8,910 GBP2023-12-31
Debtors
Amounts falling due within one year
237,827 GBP2024-12-31
253,127 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
114,234 GBP2024-12-31
114,731 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
100,641 GBP2024-12-31
118,658 GBP2023-12-31
Other Creditors
Amounts falling due within one year
762 GBP2024-12-31
3,080 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
275 GBP2024-12-31
71,939 GBP2023-12-31
Number of shares allotted
Class 1 ordinary share
250 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
250 GBP2024-01-01 ~ 2024-12-31
250 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31