Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
5,833 GBP2024-12-31
9,467 GBP2023-12-31
Total Inventories
203,318 GBP2024-12-31
148,142 GBP2023-12-31
Debtors
214,438 GBP2024-12-31
336,814 GBP2023-12-31
Cash at bank and in hand
218,840 GBP2024-12-31
297,745 GBP2023-12-31
Current Assets
636,596 GBP2024-12-31
782,701 GBP2023-12-31
Creditors
Current
424,822 GBP2024-12-31
657,345 GBP2023-12-31
Net Current Assets/Liabilities
211,774 GBP2024-12-31
125,356 GBP2023-12-31
Total Assets Less Current Liabilities
217,607 GBP2024-12-31
134,823 GBP2023-12-31
Net Assets/Liabilities
216,239 GBP2024-12-31
132,456 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
216,139 GBP2024-12-31
132,356 GBP2023-12-31
Equity
216,239 GBP2024-12-31
132,456 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,520 GBP2024-12-31
57,052 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-16,532 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,687 GBP2024-12-31
47,585 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,617 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,515 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
5,833 GBP2024-12-31
9,467 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
194,702 GBP2024-12-31
264,839 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
52,668 GBP2023-12-31
Prepayments
Current
19,736 GBP2024-12-31
19,307 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
214,438 GBP2024-12-31
Amounts falling due within one year, Current
336,814 GBP2023-12-31
Trade Creditors/Trade Payables
Current
46,027 GBP2024-12-31
60,420 GBP2023-12-31
Amounts owed to group undertakings
Current
214,293 GBP2024-12-31
282,184 GBP2023-12-31
Corporation Tax Payable
Current
25,664 GBP2024-12-31
Other Taxation & Social Security Payable
Current
8,918 GBP2024-12-31
Other Creditors
Current
3,119 GBP2024-12-31
2,728 GBP2023-12-31
Accrued Liabilities
Current
26,783 GBP2024-12-31
211,951 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
53,600 GBP2024-12-31
Between one and five year
13,492 GBP2024-12-31
64,506 GBP2023-12-31
All periods
67,092 GBP2024-12-31
64,506 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31