Average Number of Employees
82024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment
2,712 GBP2024-12-31
3,390 GBP2023-12-31
Total Inventories
396,499 GBP2024-12-31
366,412 GBP2023-12-31
Debtors
Current
142,283 GBP2024-12-31
130,234 GBP2023-12-31
Cash at bank and in hand
11,206 GBP2024-12-31
801 GBP2023-12-31
Current Assets
549,988 GBP2024-12-31
497,447 GBP2023-12-31
Net Current Assets/Liabilities
347,306 GBP2024-12-31
216,926 GBP2023-12-31
Total Assets Less Current Liabilities
350,018 GBP2024-12-31
220,316 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-25,565 GBP2023-12-31
Net Assets/Liabilities
333,503 GBP2024-12-31
194,751 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Other
19,114 GBP2024-12-31
19,114 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
19,114 GBP2024-12-31
19,114 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
16,402 GBP2024-12-31
15,724 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,402 GBP2024-12-31
15,724 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
678 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
678 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
2,712 GBP2024-12-31
3,390 GBP2023-12-31
Other types of inventories not specified separately
396,499 GBP2024-12-31
366,412 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
141,183 GBP2024-12-31
Current, Amounts falling due within one year
123,825 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
1,100 GBP2024-12-31
Current, Amounts falling due within one year
6,409 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
142,283 GBP2024-12-31
Current, Amounts falling due within one year
130,234 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
25,565 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
47 shares2024-12-31
47 shares2023-12-31
Par Value of Share
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
47 shares2024-12-31
47 shares2023-12-31
Par Value of Share
Class 3 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
6 shares2024-12-31
6 shares2023-12-31
Number of Shares Issued (Fully Paid)
100 shares2024-12-31
100 shares2023-12-31
Nominal value of allotted share capital
100 GBP2024-01-01 ~ 2024-12-31
100 GBP2023-01-01 ~ 2023-12-31
Bank Borrowings
Non-current
16,515 GBP2024-12-31
25,565 GBP2023-12-31