Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
111,730 GBP2024-12-31
103,969 GBP2023-12-31
Fixed Assets
111,730 GBP2024-12-31
103,969 GBP2023-12-31
Total Inventories
278,477 GBP2024-12-31
253,705 GBP2023-12-31
Debtors
58,090 GBP2024-12-31
35,962 GBP2023-12-31
Cash at bank and in hand
123,247 GBP2024-12-31
128,279 GBP2023-12-31
Current Assets
459,814 GBP2024-12-31
417,946 GBP2023-12-31
Net Current Assets/Liabilities
355,630 GBP2024-12-31
308,530 GBP2023-12-31
Total Assets Less Current Liabilities
467,360 GBP2024-12-31
412,499 GBP2023-12-31
Creditors
Non-current
-4,164 GBP2024-12-31
-14,810 GBP2023-12-31
Net Assets/Liabilities
445,136 GBP2024-12-31
382,844 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
445,036 GBP2024-12-31
382,744 GBP2023-12-31
Equity
445,136 GBP2024-12-31
382,844 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
13,719 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
109,652 GBP2024-12-31
99,829 GBP2023-12-31
Furniture and fittings
2,113 GBP2024-12-31
2,113 GBP2023-12-31
Computers
4,108 GBP2024-12-31
6,658 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
115,873 GBP2024-12-31
108,600 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-2,620 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-2,620 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,589 GBP2024-12-31
1,197 GBP2023-12-31
Computers
2,554 GBP2024-12-31
3,434 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,143 GBP2024-12-31
4,631 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
392 GBP2024-01-01 ~ 2024-12-31
Computers
1,203 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,595 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-2,083 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,083 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
109,652 GBP2024-12-31
99,829 GBP2023-12-31
Furniture and fittings
524 GBP2024-12-31
916 GBP2023-12-31
Computers
1,554 GBP2024-12-31
3,224 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
24,723 GBP2024-12-31
13,139 GBP2023-12-31
Other Debtors
Current
4,574 GBP2024-12-31
4,574 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
12,540 GBP2024-12-31
5,429 GBP2023-12-31
Prepayments
Current
173 GBP2024-12-31
1,542 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
58,090 GBP2024-12-31
35,962 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-12-31
10,140 GBP2023-12-31
Trade Creditors/Trade Payables
Current
49,969 GBP2024-12-31
44,213 GBP2023-12-31
Corporation Tax Payable
Current
29,212 GBP2024-12-31
35,513 GBP2023-12-31
Other Creditors
Current
5,236 GBP2024-12-31
10,753 GBP2023-12-31
Accrued Liabilities
Current
9,119 GBP2024-12-31
8,797 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
4,164 GBP2024-12-31
Between one and two years, Non-current
14,810 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,004 GBP2024-12-31
7,623 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31