Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
31,920 GBP2024-12-31
40,689 GBP2023-12-31
Total Inventories
230,792 GBP2024-12-31
296,948 GBP2023-12-31
Debtors
757,609 GBP2024-12-31
997,545 GBP2023-12-31
Cash at bank and in hand
420,781 GBP2024-12-31
258,142 GBP2023-12-31
Current Assets
1,409,182 GBP2024-12-31
1,552,635 GBP2023-12-31
Net Current Assets/Liabilities
451,838 GBP2024-12-31
459,826 GBP2023-12-31
Total Assets Less Current Liabilities
483,758 GBP2024-12-31
500,515 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
483,658 GBP2024-12-31
500,415 GBP2023-12-31
Equity
483,758 GBP2024-12-31
500,515 GBP2023-12-31
Average Number of Employees
362024-01-01 ~ 2024-12-31
292023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
471,334 GBP2024-12-31
469,463 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
439,414 GBP2024-12-31
428,774 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,640 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
31,920 GBP2024-12-31
40,689 GBP2023-12-31
Merchandise
230,792 GBP2024-12-31
296,948 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
361,561 GBP2024-12-31
Current, Amounts falling due within one year
623,508 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
396,048 GBP2024-12-31
Current, Amounts falling due within one year
374,037 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
757,609 GBP2024-12-31
Current, Amounts falling due within one year
997,545 GBP2023-12-31
Trade Creditors/Trade Payables
Current
745,851 GBP2024-12-31
817,078 GBP2023-12-31
Other Taxation & Social Security Payable
Current
184,519 GBP2024-12-31
208,497 GBP2023-12-31
Other Creditors
Current
26,974 GBP2024-12-31
67,234 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
53,243 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-70,000 GBP2024-01-01 ~ 2024-12-31