Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
235,869 GBP2024-12-31
11,792 GBP2023-12-31
Total Inventories
1,941,332 GBP2024-12-31
2,274,999 GBP2023-12-31
Debtors
298,480 GBP2024-12-31
246,691 GBP2023-12-31
Cash at bank and in hand
82,260 GBP2024-12-31
106,011 GBP2023-12-31
Current Assets
2,322,072 GBP2024-12-31
2,627,701 GBP2023-12-31
Net Current Assets/Liabilities
592,005 GBP2024-12-31
843,232 GBP2023-12-31
Total Assets Less Current Liabilities
827,874 GBP2024-12-31
855,024 GBP2023-12-31
Creditors
Non-current
-9,664 GBP2024-12-31
-19,906 GBP2023-12-31
Net Assets/Liabilities
818,210 GBP2024-12-31
835,118 GBP2023-12-31
Equity
Called up share capital
720 GBP2024-12-31
720 GBP2023-12-31
Share premium
69,280 GBP2024-12-31
69,280 GBP2023-12-31
Retained earnings (accumulated losses)
748,210 GBP2024-12-31
765,118 GBP2023-12-31
Equity
818,210 GBP2024-12-31
835,118 GBP2023-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
1,341 GBP2023-12-31
Plant and equipment
310,460 GBP2024-12-31
122,567 GBP2023-12-31
Furniture and fittings
103,965 GBP2024-12-31
90,438 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
124,649 GBP2024-12-31
112,695 GBP2023-12-31
Furniture and fittings
90,438 GBP2024-12-31
90,438 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,954 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
185,811 GBP2024-12-31
9,872 GBP2023-12-31
Furniture and fittings
13,527 GBP2024-12-31
Land and buildings, Short leasehold
1,341 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
9,000 GBP2024-12-31
9,000 GBP2023-12-31
Computers
107,414 GBP2024-12-31
96,667 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
556,623 GBP2024-12-31
320,013 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,000 GBP2024-12-31
9,000 GBP2023-12-31
Computers
96,667 GBP2024-12-31
96,088 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
320,754 GBP2024-12-31
308,221 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
579 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,533 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
10,747 GBP2024-12-31
579 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
26,822 GBP2024-12-31
Current, Amounts falling due within one year
84,468 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
271,658 GBP2024-12-31
Current, Amounts falling due within one year
162,223 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
298,480 GBP2024-12-31
Current, Amounts falling due within one year
246,691 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
131,564 GBP2024-12-31
139,871 GBP2023-12-31
Trade Creditors/Trade Payables
Current
622,722 GBP2024-12-31
633,767 GBP2023-12-31
Other Taxation & Social Security Payable
Current
20,390 GBP2024-12-31
49,233 GBP2023-12-31
Other Creditors
Current
954,441 GBP2024-12-31
955,554 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
9,664 GBP2024-12-31
19,906 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
366 shares2024-12-31
Class 2 ordinary share
354 shares2024-12-31