Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2024-12-31
Property, Plant & Equipment
11,495 GBP2024-12-31
13,276 GBP2023-12-31
Total Inventories
47,903 GBP2024-12-31
66,972 GBP2023-12-31
Debtors
42,183 GBP2024-12-31
23,940 GBP2023-12-31
Cash at bank and in hand
510,845 GBP2024-12-31
349,426 GBP2023-12-31
Current Assets
600,931 GBP2024-12-31
440,338 GBP2023-12-31
Creditors
Current
221,961 GBP2024-12-31
166,608 GBP2023-12-31
Net Current Assets/Liabilities
378,970 GBP2024-12-31
273,730 GBP2023-12-31
Total Assets Less Current Liabilities
390,465 GBP2024-12-31
287,006 GBP2023-12-31
Creditors
Non-current
-4,167 GBP2024-12-31
-14,167 GBP2023-12-31
Net Assets/Liabilities
383,523 GBP2024-12-31
270,064 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
383,522 GBP2024-12-31
270,063 GBP2023-12-31
Equity
383,523 GBP2024-12-31
270,064 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
91,913 GBP2024-12-31
90,913 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
80,418 GBP2024-12-31
77,637 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,781 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
11,495 GBP2024-12-31
13,276 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,280 GBP2024-12-31
10,036 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
33,903 GBP2024-12-31
13,904 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
42,183 GBP2024-12-31
23,940 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
120,851 GBP2024-12-31
94,069 GBP2023-12-31
Other Taxation & Social Security Payable
Current
86,649 GBP2024-12-31
59,689 GBP2023-12-31
Other Creditors
Current
4,461 GBP2024-12-31
2,850 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2024-12-31
14,167 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31