Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
60,884 GBP2024-12-31
60,629 GBP2023-12-31
Total Inventories
300,240 GBP2024-12-31
272,010 GBP2023-12-31
Debtors
85,042 GBP2024-12-31
46,303 GBP2023-12-31
Cash at bank and in hand
3,753 GBP2024-12-31
31,925 GBP2023-12-31
Current Assets
389,035 GBP2024-12-31
350,238 GBP2023-12-31
Creditors
Current
296,642 GBP2024-12-31
248,789 GBP2023-12-31
Net Current Assets/Liabilities
92,393 GBP2024-12-31
101,449 GBP2023-12-31
Total Assets Less Current Liabilities
153,277 GBP2024-12-31
162,078 GBP2023-12-31
Creditors
Non-current
870 GBP2024-12-31
36,843 GBP2023-12-31
Net Assets/Liabilities
152,407 GBP2024-12-31
125,235 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
152,307 GBP2024-12-31
125,135 GBP2023-12-31
Equity
152,407 GBP2024-12-31
125,235 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
126,332 GBP2024-12-31
119,048 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,448 GBP2024-12-31
58,419 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,029 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
60,884 GBP2024-12-31
60,629 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
85,042 GBP2024-12-31
Amounts falling due within one year, Current
44,043 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
2,260 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
85,042 GBP2024-12-31
Amounts falling due within one year, Current
46,303 GBP2023-12-31
Trade Creditors/Trade Payables
Current
140,055 GBP2024-12-31
105,648 GBP2023-12-31
Other Taxation & Social Security Payable
Current
153,065 GBP2024-12-31
136,641 GBP2023-12-31
Other Creditors
Current
3,522 GBP2024-12-31
6,500 GBP2023-12-31
Non-current
870 GBP2024-12-31
36,843 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31