Property, Plant & Equipment
305,662 GBP2024-12-31
332,512 GBP2023-12-31
Total Inventories
209,196 GBP2024-12-31
254,163 GBP2023-12-31
Debtors
8,250 GBP2024-12-31
8,250 GBP2023-12-31
Cash at bank and in hand
247,338 GBP2024-12-31
131,540 GBP2023-12-31
Current Assets
464,784 GBP2024-12-31
393,953 GBP2023-12-31
Net Current Assets/Liabilities
299,270 GBP2024-12-31
243,173 GBP2023-12-31
Net Assets/Liabilities
604,932 GBP2024-12-31
575,685 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
221,107 GBP2024-12-31
221,107 GBP2023-12-31
Furniture and fittings
143,084 GBP2024-12-31
111,405 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
364,191 GBP2024-12-31
332,512 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
44,221 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
14,308 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,529 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,221 GBP2024-12-31
Furniture and fittings
14,308 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,529 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
176,886 GBP2024-12-31
221,107 GBP2023-12-31
Furniture and fittings
128,776 GBP2024-12-31
111,405 GBP2023-12-31
Other Debtors
Amounts falling due within one year
8,250 GBP2024-12-31
8,250 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
55,766 GBP2024-12-31
47,338 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,178 GBP2024-12-31
5,099 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
41,514 GBP2024-12-31
9,500 GBP2023-12-31
Other Creditors
Amounts falling due within one year
1,533 GBP2024-12-31
Loans received from directors
Amounts falling due within one year
16,843 GBP2024-12-31
88,843 GBP2023-12-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-01-01 ~ 2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-01-01 ~ 2024-12-31
100 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
182024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31