Intangible Assets
2 GBP2024-12-31
2,020 GBP2023-12-31
Property, Plant & Equipment
60,847 GBP2024-12-31
15,774 GBP2023-12-31
Fixed Assets
60,849 GBP2024-12-31
17,794 GBP2023-12-31
Total Inventories
446,362 GBP2024-12-31
991,805 GBP2023-12-31
Debtors
Current
74,284 GBP2024-12-31
93,624 GBP2023-12-31
Cash at bank and in hand
171,900 GBP2024-12-31
197,365 GBP2023-12-31
Current Assets
692,546 GBP2024-12-31
1,282,794 GBP2023-12-31
Net Current Assets/Liabilities
417,839 GBP2024-12-31
505,724 GBP2023-12-31
Total Assets Less Current Liabilities
478,688 GBP2024-12-31
523,518 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-3,334 GBP2024-12-31
-7,333 GBP2023-12-31
Net Assets/Liabilities
475,354 GBP2024-12-31
512,241 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
475,254 GBP2024-12-31
512,141 GBP2023-12-31
Equity
475,354 GBP2024-12-31
512,241 GBP2023-12-31
Average Number of Employees
242024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
14,910 GBP2024-12-31
14,910 GBP2023-12-31
Other
4,035 GBP2024-12-31
4,035 GBP2023-12-31
Intangible Assets - Gross Cost
18,945 GBP2024-12-31
18,945 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
14,908 GBP2024-12-31
13,417 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
18,943 GBP2024-12-31
16,925 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
1,491 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
2,018 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Development expenditure
2 GBP2024-12-31
1,493 GBP2023-12-31
Other
527 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,836 GBP2024-12-31
13,494 GBP2023-12-31
Office equipment
17,834 GBP2024-12-31
6,285 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
72,944 GBP2024-12-31
19,779 GBP2023-12-31
Land and buildings, Short leasehold
3,075 GBP2024-12-31
Plant and equipment
36,199 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,607 GBP2024-12-31
1,905 GBP2023-12-31
Office equipment
5,382 GBP2024-12-31
2,100 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,097 GBP2024-12-31
4,005 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
400 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,702 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
1,708 GBP2024-01-01 ~ 2024-12-31
Office equipment
3,282 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,092 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
400 GBP2024-12-31
Plant and equipment
1,708 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
2,675 GBP2024-12-31
Furniture and fittings
11,229 GBP2024-12-31
11,589 GBP2023-12-31
Plant and equipment
34,491 GBP2024-12-31
Office equipment
12,452 GBP2024-12-31
4,185 GBP2023-12-31
Trade Debtors/Trade Receivables
63,496 GBP2024-12-31
70,570 GBP2023-12-31
Other Debtors
4,880 GBP2023-12-31
Prepayments
10,788 GBP2024-12-31
18,174 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
74,284 GBP2024-12-31
93,624 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
6,727 GBP2024-12-31
7,842 GBP2023-12-31
Non-current, Amounts falling due after one year
3,334 GBP2024-12-31
7,333 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
100 shares2024-12-31
100 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
114,087 GBP2024-12-31
225,792 GBP2023-12-31
Between two and five year
282,000 GBP2024-12-31
789,792 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
396,087 GBP2024-12-31
1,015,584 GBP2023-12-31
Bank Borrowings
Non-current
3,334 GBP2024-12-31
7,333 GBP2023-12-31
Current
4,000 GBP2024-12-31
4,000 GBP2023-12-31
Total Borrowings
Current
6,727 GBP2024-12-31
7,842 GBP2023-12-31