Intangible Assets
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Property, Plant & Equipment
153,360 GBP2024-12-31
144,684 GBP2023-12-31
Total Inventories
484,149 GBP2024-12-31
465,060 GBP2023-12-31
Debtors
Current
665,040 GBP2024-12-31
551,159 GBP2023-12-31
Cash at bank and in hand
70 GBP2024-12-31
66 GBP2023-12-31
Net Assets/Liabilities
596,551 GBP2024-12-31
609,612 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
596,451 GBP2024-12-31
609,512 GBP2023-12-31
Equity
596,551 GBP2024-12-31
609,612 GBP2023-12-31
Average Number of Employees
242024-01-01 ~ 2024-12-31
292023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
2,200 GBP2024-12-31
2,200 GBP2023-12-31
Intangible Assets - Gross Cost
2,200 GBP2024-12-31
2,200 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,200 GBP2024-12-31
1,200 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,200 GBP2024-12-31
1,200 GBP2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Other
703,627 GBP2024-12-31
648,644 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
703,627 GBP2024-12-31
648,644 GBP2023-12-31
Property, Plant & Equipment - Disposals
Other
-208 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-208 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
550,267 GBP2024-12-31
503,960 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
550,267 GBP2024-12-31
503,960 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
46,407 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,407 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-100 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-100 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
Current
299,131 GBP2024-12-31
260,314 GBP2023-12-31
Amounts owed by directors
Current
0 GBP2024-12-31
8,000 GBP2023-12-31
Prepayments/Accrued Income
Current
344,843 GBP2024-12-31
282,845 GBP2023-12-31
Other Debtors
Current
21,066 GBP2024-12-31
0 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
59,999 GBP2024-12-31
26,486 GBP2023-12-31
Trade Creditors/Trade Payables
Current
84,955 GBP2024-12-31
27,765 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-12-31
2,599 GBP2023-12-31
Other Creditors
Current
146,492 GBP2024-12-31
59,214 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,000 GBP2024-12-31
15,000 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
0.01 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