Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
85,767 GBP2024-12-31
107,331 GBP2023-12-31
Fixed Assets
85,767 GBP2024-12-31
107,331 GBP2023-12-31
Total Inventories
252,399 GBP2024-12-31
193,488 GBP2023-12-31
Debtors
532,155 GBP2024-12-31
518,131 GBP2023-12-31
Cash at bank and in hand
75,074 GBP2024-12-31
82,651 GBP2023-12-31
Current Assets
859,628 GBP2024-12-31
794,270 GBP2023-12-31
Creditors
Current
300,334 GBP2024-12-31
249,261 GBP2023-12-31
Net Current Assets/Liabilities
559,294 GBP2024-12-31
545,009 GBP2023-12-31
Total Assets Less Current Liabilities
645,061 GBP2024-12-31
652,340 GBP2023-12-31
Net Assets/Liabilities
627,018 GBP2024-12-31
629,786 GBP2023-12-31
Equity
Called up share capital
101 GBP2024-12-31
101 GBP2023-12-31
Retained earnings (accumulated losses)
626,917 GBP2024-12-31
629,685 GBP2023-12-31
Equity
627,018 GBP2024-12-31
629,786 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
16,580 GBP2023-12-31
Plant and equipment
63,642 GBP2024-12-31
63,642 GBP2023-12-31
Furniture and fittings
111,912 GBP2024-12-31
107,590 GBP2023-12-31
Computers
13,291 GBP2024-12-31
12,459 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
205,425 GBP2024-12-31
200,271 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
3,316 GBP2023-12-31
Plant and equipment
43,760 GBP2024-12-31
37,133 GBP2023-12-31
Furniture and fittings
58,664 GBP2024-12-31
41,089 GBP2023-12-31
Computers
12,260 GBP2024-12-31
11,402 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,658 GBP2024-12-31
92,940 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,627 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
17,575 GBP2024-01-01 ~ 2024-12-31
Computers
858 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,718 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
19,882 GBP2024-12-31
26,509 GBP2023-12-31
Furniture and fittings
53,248 GBP2024-12-31
66,501 GBP2023-12-31
Computers
1,031 GBP2024-12-31
1,057 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
41,855 GBP2024-12-31
Current, Amounts falling due within one year
26,584 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
39,300 GBP2024-12-31
Current, Amounts falling due within one year
40,547 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
81,155 GBP2024-12-31
Current, Amounts falling due within one year
67,131 GBP2023-12-31
Other Debtors
Non-current, Amounts falling due after one year
451,000 GBP2024-12-31
Amounts falling due after one year, Non-current
451,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
104,724 GBP2024-12-31
82,635 GBP2023-12-31
Other Taxation & Social Security Payable
Current
64,081 GBP2024-12-31
56,845 GBP2023-12-31
Other Creditors
Current
131,529 GBP2024-12-31
109,781 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
18,043 GBP2024-12-31
22,554 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
18,043 GBP2024-12-31
22,554 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
101 shares2024-12-31