Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
1 GBP2024-12-31
1 GBP2023-12-31
Property, Plant & Equipment
65,128 GBP2024-12-31
101,520 GBP2023-12-31
Fixed Assets
65,129 GBP2024-12-31
101,521 GBP2023-12-31
Total Inventories
387,093 GBP2024-12-31
182,429 GBP2023-12-31
Debtors
245,967 GBP2024-12-31
285,349 GBP2023-12-31
Cash at bank and in hand
70,480 GBP2024-12-31
99,443 GBP2023-12-31
Current Assets
703,540 GBP2024-12-31
567,221 GBP2023-12-31
Creditors
Current
183,149 GBP2024-12-31
170,036 GBP2023-12-31
Net Current Assets/Liabilities
520,391 GBP2024-12-31
397,185 GBP2023-12-31
Total Assets Less Current Liabilities
585,520 GBP2024-12-31
498,706 GBP2023-12-31
Net Assets/Liabilities
581,039 GBP2024-12-31
487,859 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Retained earnings (accumulated losses)
571,039 GBP2024-12-31
477,859 GBP2023-12-31
Equity
581,039 GBP2024-12-31
487,859 GBP2023-12-31
Average Number of Employees
242024-01-01 ~ 2024-12-31
252023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
300,000 GBP2023-12-31
Other than goodwill
27,421 GBP2023-12-31
Intangible Assets - Gross Cost
327,421 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
300,000 GBP2023-12-31
Other than goodwill
27,420 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
327,420 GBP2023-12-31
Intangible Assets
Other than goodwill
1 GBP2024-12-31
1 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
493,061 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
427,933 GBP2024-12-31
391,541 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,392 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
65,128 GBP2024-12-31
101,520 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
122,762 GBP2024-12-31
65,283 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
19,445 GBP2024-12-31
121,943 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
103,760 GBP2024-12-31
98,123 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
245,967 GBP2024-12-31
285,349 GBP2023-12-31
Trade Creditors/Trade Payables
Current
25,542 GBP2024-12-31
29,483 GBP2023-12-31
Other Taxation & Social Security Payable
Current
70,343 GBP2024-12-31
73,042 GBP2023-12-31
Other Creditors
Current
87,264 GBP2024-12-31
67,511 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-12-31