Average Number of Employees
72024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,358 GBP2024-12-31
1,811 GBP2023-12-31
Fixed Assets
1,358 GBP2024-12-31
1,811 GBP2023-12-31
Total Inventories
198,153 GBP2023-12-31
Debtors
246,586 GBP2024-12-31
212,082 GBP2023-12-31
Cash at bank and in hand
138,481 GBP2024-12-31
122,989 GBP2023-12-31
Current Assets
385,067 GBP2024-12-31
533,224 GBP2023-12-31
Creditors
Amounts falling due within one year
-165,564 GBP2024-12-31
-385,773 GBP2023-12-31
Net Current Assets/Liabilities
219,503 GBP2024-12-31
147,451 GBP2023-12-31
Total Assets Less Current Liabilities
220,861 GBP2024-12-31
149,262 GBP2023-12-31
Creditors
Amounts falling due after one year
-90,537 GBP2024-12-31
-14,914 GBP2023-12-31
Net Assets/Liabilities
129,996 GBP2024-12-31
134,020 GBP2023-12-31
Equity
Called up share capital
204 GBP2024-12-31
204 GBP2023-12-31
204 GBP2022-12-31
Share premium
10,000 GBP2024-12-31
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Retained earnings (accumulated losses)
119,696 GBP2024-12-31
123,720 GBP2023-12-31
273,212 GBP2022-12-31
Equity
129,996 GBP2024-12-31
134,020 GBP2023-12-31
283,512 GBP2022-12-31
Capital redemption reserve
96 GBP2024-12-31
96 GBP2023-12-31
96 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-4,024 GBP2024-01-01 ~ 2024-12-31
-98,492 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-4,024 GBP2024-01-01 ~ 2024-12-31
-98,492 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-4,024 GBP2024-01-01 ~ 2024-12-31
-98,492 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-4,024 GBP2024-01-01 ~ 2024-12-31
-98,492 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-51,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-51,000 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-51,000 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
-51,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
75,129 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,771 GBP2024-12-31
73,318 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
453 GBP2024-01-01 ~ 2024-12-31