Property, Plant & Equipment
24,208 GBP2024-12-31
16,987 GBP2023-12-31
Total Inventories
13,894 GBP2024-12-31
15,088 GBP2023-12-31
Debtors
Current
98,361 GBP2024-12-31
101,650 GBP2023-12-31
Cash at bank and in hand
81,556 GBP2024-12-31
160,718 GBP2023-12-31
Current Assets
193,811 GBP2024-12-31
277,456 GBP2023-12-31
Net Current Assets/Liabilities
64,896 GBP2024-12-31
138,677 GBP2023-12-31
Total Assets Less Current Liabilities
89,104 GBP2024-12-31
155,664 GBP2023-12-31
Net Assets/Liabilities
83,052 GBP2024-12-31
152,437 GBP2023-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
111,053 GBP2024-12-31
107,963 GBP2023-12-31
Plant and equipment
41,312 GBP2024-12-31
34,599 GBP2023-12-31
Office equipment
7,914 GBP2024-12-31
3,187 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
160,279 GBP2024-12-31
145,749 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
103,206 GBP2024-12-31
100,113 GBP2023-12-31
Plant and equipment
30,362 GBP2024-12-31
27,387 GBP2023-12-31
Office equipment
2,503 GBP2024-12-31
1,262 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,071 GBP2024-12-31
128,762 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,093 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
2,975 GBP2024-01-01 ~ 2024-12-31
Office equipment
1,241 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,309 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
7,847 GBP2024-12-31
7,850 GBP2023-12-31
Plant and equipment
10,950 GBP2024-12-31
7,212 GBP2023-12-31
Office equipment
5,411 GBP2024-12-31
1,925 GBP2023-12-31
Finished Goods/Goods for Resale
13,390 GBP2024-12-31
15,064 GBP2023-12-31
Other types of inventories not specified separately
504 GBP2024-12-31
24 GBP2023-12-31
Trade Debtors/Trade Receivables
10,285 GBP2024-12-31
9,321 GBP2023-12-31
Amounts Owed By Related Parties
57,001 GBP2024-12-31
61,717 GBP2023-12-31
Prepayments
31,075 GBP2024-12-31
30,612 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
98,361 GBP2024-12-31
Current, Amounts falling due within one year
101,650 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31