Property, Plant & Equipment
3,540 GBP2024-12-31
5,310 GBP2023-12-31
Total Inventories
765,378 GBP2024-12-31
941,348 GBP2023-12-31
Debtors
Current
805,751 GBP2024-12-31
934,432 GBP2023-12-31
Cash at bank and in hand
355,917 GBP2024-12-31
93,760 GBP2023-12-31
Net Assets/Liabilities
1,404,805 GBP2024-12-31
1,337,065 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,394,805 GBP2024-12-31
1,327,065 GBP2023-12-31
Equity
1,404,805 GBP2024-12-31
1,337,065 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
51,238 GBP2024-12-31
51,238 GBP2023-12-31
Plant and equipment
700,351 GBP2024-12-31
700,351 GBP2023-12-31
Computers
29,985 GBP2024-12-31
29,985 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
781,574 GBP2024-12-31
781,574 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
51,238 GBP2024-12-31
51,238 GBP2023-12-31
Plant and equipment
700,351 GBP2024-12-31
700,351 GBP2023-12-31
Computers
26,445 GBP2024-12-31
24,675 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
778,034 GBP2024-12-31
776,264 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Computers
1,770 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,770 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2024-12-31
0 GBP2023-12-31
Plant and equipment
0 GBP2024-12-31
0 GBP2023-12-31
Computers
3,540 GBP2024-12-31
5,310 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
733,338 GBP2024-12-31
872,364 GBP2023-12-31
Prepayments/Accrued Income
Current
44,609 GBP2024-12-31
34,838 GBP2023-12-31
Other Debtors
Current
27,804 GBP2024-12-31
26,911 GBP2023-12-31
Trade Creditors/Trade Payables
Current
294,161 GBP2024-12-31
382,544 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
116,519 GBP2024-12-31
90,122 GBP2023-12-31
Corporation Tax Payable
Current
48,966 GBP2024-12-31
14,260 GBP2023-12-31
Other Creditors
Current
5,332 GBP2024-12-31
114,476 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-12-31
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
10,000 GBP2024-01-01 ~ 2024-12-31
10,000 GBP2023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
62,525 GBP2024-12-31
77,881 GBP2023-12-31
Between one and five year
0 GBP2024-12-31
61,662 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
62,525 GBP2024-12-31
139,543 GBP2023-12-31