Intangible Assets
10,912 GBP2024-12-31
25,483 GBP2023-12-31
Property, Plant & Equipment
138,520 GBP2024-12-31
181,261 GBP2023-12-31
Total Inventories
332,525 GBP2024-12-31
365,509 GBP2023-12-31
Debtors
Current
640,918 GBP2024-12-31
470,214 GBP2023-12-31
Cash at bank and in hand
82,843 GBP2024-12-31
165,617 GBP2023-12-31
Creditors
Current
-726,988 GBP2024-12-31
-776,505 GBP2023-12-31
Non-current
-54,334 GBP2024-12-31
-83,294 GBP2023-12-31
Net Assets/Liabilities
389,767 GBP2024-12-31
302,970 GBP2023-12-31
Equity
Called up share capital
236,000 GBP2024-12-31
236,000 GBP2023-12-31
Retained earnings (accumulated losses)
153,767 GBP2024-12-31
66,970 GBP2023-12-31
Equity
389,767 GBP2024-12-31
302,970 GBP2023-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
648 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-11,079 GBP2024-01-01 ~ 2024-12-31
-14,161 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
52,774 GBP2024-01-01 ~ 2024-12-31
24,253 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-10,686 GBP2024-01-01 ~ 2024-12-31
7,392 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
42,088 GBP2024-01-01 ~ 2024-12-31
31,645 GBP2023-01-01 ~ 2023-12-31
Net Deferred Tax Liability/Asset
-34,629 GBP2024-12-31
-45,315 GBP2023-12-31
-37,923 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
10,686 GBP2024-01-01 ~ 2024-12-31
-7,392 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,357,500 shares2024-12-31
Par Value of Share
Class 1 ordinary share
0.10 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
235,750 GBP2024-01-01 ~ 2024-12-31
235,750 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2,500 shares2024-12-31
Par Value of Share
Class 2 ordinary share
0.10 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 2 ordinary share
250 GBP2024-01-01 ~ 2024-12-31
250 GBP2023-01-01 ~ 2023-12-31