Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
56,177 GBP2024-12-31
86,822 GBP2023-12-31
Total Inventories
1,004,953 GBP2024-12-31
1,567,761 GBP2023-12-31
Debtors
1,045,982 GBP2024-12-31
1,046,030 GBP2023-12-31
Cash at bank and in hand
910,986 GBP2024-12-31
232,382 GBP2023-12-31
Current Assets
2,961,921 GBP2024-12-31
2,846,173 GBP2023-12-31
Creditors
Current
1,269,488 GBP2024-12-31
805,354 GBP2023-12-31
Net Current Assets/Liabilities
1,692,433 GBP2024-12-31
2,040,819 GBP2023-12-31
Total Assets Less Current Liabilities
1,748,610 GBP2024-12-31
2,127,641 GBP2023-12-31
Creditors
Non-current
-2,751 GBP2023-12-31
Net Assets/Liabilities
1,748,610 GBP2024-12-31
2,103,185 GBP2023-12-31
Equity
Called up share capital
20,000 GBP2024-12-31
20,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,728,610 GBP2024-12-31
2,083,185 GBP2023-12-31
Equity
1,748,610 GBP2024-12-31
2,103,185 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
162023-09-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
204,790 GBP2024-12-31
202,612 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-46,595 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
148,613 GBP2024-12-31
115,790 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,706 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,883 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
56,177 GBP2024-12-31
86,822 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
26,991 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
13,686 GBP2024-12-31
9,251 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
4,435 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
13,305 GBP2024-12-31
17,740 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
723,979 GBP2024-12-31
689,255 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
265,274 GBP2024-12-31
278,319 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
56,729 GBP2024-12-31
78,456 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,045,982 GBP2024-12-31
1,046,030 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
2,752 GBP2024-12-31
6,675 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,081,387 GBP2024-12-31
555,139 GBP2023-12-31
Other Taxation & Social Security Payable
Current
148,042 GBP2024-12-31
207,045 GBP2023-12-31
Other Creditors
Current
37,307 GBP2024-12-31
36,495 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
2,751 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-354,575 GBP2024-01-01 ~ 2024-12-31