Par Value of Share
Class 1 ordinary share
02025-01-01 ~ 2025-12-31
Property, Plant & Equipment
46,646 GBP2025-12-31
11,495 GBP2024-12-31
Total Inventories
74,897 GBP2025-12-31
47,903 GBP2024-12-31
Debtors
16,658 GBP2025-12-31
42,183 GBP2024-12-31
Cash at bank and in hand
503,062 GBP2025-12-31
510,845 GBP2024-12-31
Current Assets
594,617 GBP2025-12-31
600,931 GBP2024-12-31
Creditors
Current
160,477 GBP2025-12-31
221,961 GBP2024-12-31
Net Current Assets/Liabilities
434,140 GBP2025-12-31
378,970 GBP2024-12-31
Total Assets Less Current Liabilities
480,786 GBP2025-12-31
390,465 GBP2024-12-31
Net Assets/Liabilities
444,280 GBP2025-12-31
383,523 GBP2024-12-31
Equity
Called up share capital
1 GBP2025-12-31
1 GBP2024-12-31
Retained earnings (accumulated losses)
444,279 GBP2025-12-31
383,522 GBP2024-12-31
Equity
444,280 GBP2025-12-31
383,523 GBP2024-12-31
Average Number of Employees
142025-01-01 ~ 2025-12-31
142024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
134,813 GBP2025-12-31
91,913 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
88,167 GBP2025-12-31
80,418 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,749 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
46,646 GBP2025-12-31
11,495 GBP2024-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,889 GBP2025-12-31
8,280 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
5,769 GBP2025-12-31
33,903 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
16,658 GBP2025-12-31
42,183 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
4,167 GBP2025-12-31
10,000 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
6,550 GBP2025-12-31
Trade Creditors/Trade Payables
Current
87,391 GBP2025-12-31
120,851 GBP2024-12-31
Other Taxation & Social Security Payable
Current
57,533 GBP2025-12-31
86,649 GBP2024-12-31
Other Creditors
Current
4,836 GBP2025-12-31
4,461 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Non-current
26,244 GBP2025-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-12-31