Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
672 GBP2024-12-31
2,908 GBP2023-12-31
Property, Plant & Equipment
29,453 GBP2024-12-31
40,038 GBP2023-12-31
Fixed Assets - Investments
250 GBP2024-12-31
250 GBP2023-12-31
Fixed Assets
30,375 GBP2024-12-31
43,196 GBP2023-12-31
Total Inventories
212,752 GBP2024-12-31
333,975 GBP2023-12-31
Debtors
136,940 GBP2024-12-31
139,065 GBP2023-12-31
Cash at bank and in hand
78,886 GBP2024-12-31
21,095 GBP2023-12-31
Current Assets
428,578 GBP2024-12-31
494,135 GBP2023-12-31
Creditors
Current
233,970 GBP2024-12-31
314,548 GBP2023-12-31
Net Current Assets/Liabilities
194,608 GBP2024-12-31
179,587 GBP2023-12-31
Total Assets Less Current Liabilities
224,983 GBP2024-12-31
222,783 GBP2023-12-31
Creditors
Non-current
90,774 GBP2024-12-31
152,321 GBP2023-12-31
Net Assets/Liabilities
134,209 GBP2024-12-31
70,462 GBP2023-12-31
Equity
Called up share capital
306,041 GBP2024-12-31
306,041 GBP2023-12-31
Share premium
2,000 GBP2024-12-31
2,000 GBP2023-12-31
Retained earnings (accumulated losses)
-173,832 GBP2024-12-31
-237,579 GBP2023-12-31
Equity
134,209 GBP2024-12-31
70,462 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
20,008 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
19,336 GBP2024-12-31
17,100 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,236 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
672 GBP2024-12-31
2,908 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
13,957 GBP2024-12-31
13,957 GBP2023-12-31
Furniture and fittings
4,493 GBP2024-12-31
4,178 GBP2023-12-31
Motor vehicles
52,009 GBP2024-12-31
52,009 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
82,705 GBP2024-12-31
82,390 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
12,782 GBP2024-12-31
11,607 GBP2023-12-31
Furniture and fittings
4,000 GBP2024-12-31
3,744 GBP2023-12-31
Motor vehicles
24,224 GBP2024-12-31
14,755 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,252 GBP2024-12-31
42,352 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,175 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
256 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
9,469 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,900 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
1,175 GBP2024-12-31
2,350 GBP2023-12-31
Furniture and fittings
493 GBP2024-12-31
434 GBP2023-12-31
Motor vehicles
27,785 GBP2024-12-31
37,254 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
250 GBP2023-12-31
Other Investments Other Than Loans
250 GBP2024-12-31
250 GBP2023-12-31
Value of work in progress
452 GBP2024-12-31
31,621 GBP2023-12-31
Finished Goods
212,300 GBP2024-12-31
302,354 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
105,580 GBP2024-12-31
123,994 GBP2023-12-31
Other Debtors
Current
23,972 GBP2024-12-31
4,753 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
6,174 GBP2024-12-31
9,110 GBP2023-12-31
Prepayments/Accrued Income
Current
1,214 GBP2024-12-31
1,208 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
136,940 GBP2024-12-31
Amounts falling due within one year, Current
139,065 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
2 GBP2024-12-31
Trade Creditors/Trade Payables
Current
139,391 GBP2024-12-31
213,665 GBP2023-12-31
Other Taxation & Social Security Payable
Current
11,159 GBP2024-12-31
35,397 GBP2023-12-31
Other Creditors
Current
55,665 GBP2024-12-31
60,920 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
27,753 GBP2024-12-31
4,566 GBP2023-12-31
Other Creditors
Non-current
90,774 GBP2024-12-31
152,321 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
306,041 shares2024-12-31