Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
1,796 GBP2024-12-31
2,528 GBP2023-12-31
Total Inventories
315,310 GBP2024-12-31
631,945 GBP2023-12-31
Debtors
143,698 GBP2024-12-31
113,312 GBP2023-12-31
Cash at bank and in hand
75,106 GBP2024-12-31
9,822 GBP2023-12-31
Current Assets
534,114 GBP2024-12-31
755,079 GBP2023-12-31
Creditors
Current
156,938 GBP2024-12-31
340,846 GBP2023-12-31
Net Current Assets/Liabilities
377,176 GBP2024-12-31
414,233 GBP2023-12-31
Total Assets Less Current Liabilities
378,972 GBP2024-12-31
416,761 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
377,972 GBP2024-12-31
415,761 GBP2023-12-31
Equity
378,972 GBP2024-12-31
416,761 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
4,199 GBP2023-12-31
Plant and equipment
14,174 GBP2024-12-31
14,174 GBP2023-12-31
Computers
5,329 GBP2024-12-31
6,324 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
19,503 GBP2024-12-31
24,697 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-995 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-5,194 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,199 GBP2023-12-31
Plant and equipment
13,112 GBP2024-12-31
12,758 GBP2023-12-31
Computers
4,595 GBP2024-12-31
5,212 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,707 GBP2024-12-31
22,169 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
354 GBP2024-01-01 ~ 2024-12-31
Computers
368 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
722 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-985 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,184 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,062 GBP2024-12-31
1,416 GBP2023-12-31
Computers
734 GBP2024-12-31
1,112 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
135,114 GBP2024-12-31
104,963 GBP2023-12-31
Other Debtors
Current
7,020 GBP2024-12-31
4,337 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
542 GBP2024-12-31
2,156 GBP2023-12-31
Prepayments
Current
1,022 GBP2024-12-31
1,856 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
143,698 GBP2024-12-31
Amounts falling due within one year, Current
113,312 GBP2023-12-31
Trade Creditors/Trade Payables
Current
110,447 GBP2024-12-31
261,329 GBP2023-12-31
Other Taxation & Social Security Payable
Current
3,421 GBP2024-12-31
3,360 GBP2023-12-31
Accrued Liabilities
Current
43,070 GBP2024-12-31
52,591 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31