Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
44,466 GBP2024-12-31
30,999 GBP2023-12-31
Total Inventories
521,834 GBP2024-12-31
542,785 GBP2023-12-31
Debtors
804,815 GBP2024-12-31
610,728 GBP2023-12-31
Cash at bank and in hand
328,929 GBP2024-12-31
62,670 GBP2023-12-31
Current Assets
1,655,578 GBP2024-12-31
1,216,183 GBP2023-12-31
Creditors
Current
533,178 GBP2024-12-31
366,733 GBP2023-12-31
Net Current Assets/Liabilities
1,122,400 GBP2024-12-31
849,450 GBP2023-12-31
Total Assets Less Current Liabilities
1,166,866 GBP2024-12-31
880,449 GBP2023-12-31
Net Assets/Liabilities
1,164,094 GBP2024-12-31
880,449 GBP2023-12-31
Equity
Called up share capital
125 GBP2024-12-31
125 GBP2023-12-31
Share premium
25,004 GBP2024-12-31
25,004 GBP2023-12-31
Retained earnings (accumulated losses)
1,138,965 GBP2024-12-31
855,320 GBP2023-12-31
Equity
1,164,094 GBP2024-12-31
880,449 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
155,150 GBP2024-12-31
129,405 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
110,684 GBP2024-12-31
98,406 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,278 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
44,466 GBP2024-12-31
30,999 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
783,524 GBP2024-12-31
Amounts falling due within one year, Current
552,576 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
21,291 GBP2024-12-31
Amounts falling due within one year, Current
58,152 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
804,815 GBP2024-12-31
Amounts falling due within one year, Current
610,728 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
20,507 GBP2024-12-31
14,868 GBP2023-12-31
Trade Creditors/Trade Payables
Current
6,323 GBP2024-12-31
62,445 GBP2023-12-31
Other Taxation & Social Security Payable
Current
356,085 GBP2024-12-31
260,404 GBP2023-12-31
Other Creditors
Current
150,263 GBP2024-12-31
29,016 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
125 shares2024-12-31