Property, Plant & Equipment
5,440 GBP2024-12-31
5,616 GBP2023-12-31
Fixed Assets
5,440 GBP2024-12-31
5,616 GBP2023-12-31
Total Inventories
19,847 GBP2024-12-31
14,068 GBP2023-12-31
Debtors
33,924 GBP2024-12-31
33,306 GBP2023-12-31
Cash at bank and in hand
214,735 GBP2024-12-31
87,834 GBP2023-12-31
Current Assets
268,506 GBP2024-12-31
135,208 GBP2023-12-31
Net Current Assets/Liabilities
42,719 GBP2024-12-31
49,085 GBP2023-12-31
Total Assets Less Current Liabilities
48,159 GBP2024-12-31
54,701 GBP2023-12-31
Net Assets/Liabilities
47,125 GBP2024-12-31
53,634 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Share premium
20,020 GBP2024-12-31
20,020 GBP2023-12-31
Retained earnings (accumulated losses)
26,105 GBP2024-12-31
32,614 GBP2023-12-31
Equity
47,125 GBP2024-12-31
53,634 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,591 GBP2024-12-31
30,200 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
32,591 GBP2024-12-31
30,200 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,151 GBP2024-12-31
24,584 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,151 GBP2024-12-31
24,584 GBP2024-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
2,567 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,567 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
5,440 GBP2024-12-31
Finished Goods/Goods for Resale
19,847 GBP2024-12-31
14,068 GBP2023-12-31
Trade Debtors/Trade Receivables
33,924 GBP2024-12-31
32,009 GBP2023-12-31
Other Debtors
1,297 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,723 GBP2024-12-31
6,326 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
23,443 GBP2024-12-31
4,217 GBP2023-12-31
Taxation/Social Security Payable
58,739 GBP2024-12-31
26,401 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
123,767 GBP2024-12-31
37,253 GBP2023-12-31
Other Creditors
Amounts falling due within one year
866 GBP2024-12-31
926 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
14,249 GBP2024-12-31
11,000 GBP2023-12-31
Dividends Paid on Shares
162,074 GBP2024-01-01 ~ 2024-12-31
65,932 GBP2023-01-01 ~ 2023-12-31
All ordinary shares
162,074 GBP2024-01-01 ~ 2024-12-31