Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2024-12-31
Property, Plant & Equipment
30,788 GBP2024-12-31
4,943 GBP2023-12-31
Total Inventories
1,588,167 GBP2024-12-31
1,584,700 GBP2023-12-31
Debtors
1,041,725 GBP2024-12-31
1,083,244 GBP2023-12-31
Cash at bank and in hand
25,207 GBP2024-12-31
22,021 GBP2023-12-31
Current Assets
2,655,099 GBP2024-12-31
2,689,965 GBP2023-12-31
Creditors
Current
1,356,324 GBP2024-12-31
1,434,584 GBP2023-12-31
Net Current Assets/Liabilities
1,298,775 GBP2024-12-31
1,255,381 GBP2023-12-31
Total Assets Less Current Liabilities
1,329,563 GBP2024-12-31
1,260,324 GBP2023-12-31
Creditors
Non-current
-33,334 GBP2024-12-31
-83,334 GBP2023-12-31
Net Assets/Liabilities
1,288,532 GBP2024-12-31
1,176,990 GBP2023-12-31
Equity
Called up share capital
110 GBP2024-12-31
110 GBP2023-12-31
Share premium
9,990 GBP2024-12-31
9,990 GBP2023-12-31
Retained earnings (accumulated losses)
1,278,432 GBP2024-12-31
1,166,890 GBP2023-12-31
Equity
1,288,532 GBP2024-12-31
1,176,990 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,900 GBP2024-12-31
14,838 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,112 GBP2024-12-31
9,895 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,217 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
30,788 GBP2024-12-31
4,943 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
955,060 GBP2024-12-31
1,021,669 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
86,665 GBP2024-12-31
61,575 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,041,725 GBP2024-12-31
1,083,244 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
587,353 GBP2024-12-31
649,183 GBP2023-12-31
Trade Creditors/Trade Payables
Current
374,634 GBP2024-12-31
362,192 GBP2023-12-31
Other Taxation & Social Security Payable
Current
285,338 GBP2024-12-31
323,445 GBP2023-12-31
Other Creditors
Current
108,999 GBP2024-12-31
99,764 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
33,334 GBP2024-12-31
83,334 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
11,000 shares2024-12-31