Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
72,774 GBP2024-12-31
53,512 GBP2023-12-31
Total Inventories
127,000 GBP2024-12-31
157,500 GBP2023-12-31
Debtors
113,418 GBP2024-12-31
33,948 GBP2023-12-31
Cash at bank and in hand
130,447 GBP2024-12-31
271,895 GBP2023-12-31
Current Assets
370,865 GBP2024-12-31
463,343 GBP2023-12-31
Creditors
Current
94,665 GBP2024-12-31
195,816 GBP2023-12-31
Net Current Assets/Liabilities
276,200 GBP2024-12-31
267,527 GBP2023-12-31
Total Assets Less Current Liabilities
348,974 GBP2024-12-31
321,039 GBP2023-12-31
Net Assets/Liabilities
341,010 GBP2024-12-31
321,039 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
340,010 GBP2024-12-31
320,039 GBP2023-12-31
Equity
341,010 GBP2024-12-31
321,039 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
126,707 GBP2024-12-31
103,666 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-23,589 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,933 GBP2024-12-31
50,154 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,049 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,270 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
72,774 GBP2024-12-31
53,512 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,084 GBP2024-12-31
Amounts falling due within one year, Current
4,591 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
112,334 GBP2024-12-31
Amounts falling due within one year, Current
29,357 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
113,418 GBP2024-12-31
Amounts falling due within one year, Current
33,948 GBP2023-12-31
Trade Creditors/Trade Payables
Current
444 GBP2024-12-31
Other Taxation & Social Security Payable
Current
59,718 GBP2024-12-31
164,115 GBP2023-12-31
Other Creditors
Current
34,503 GBP2024-12-31
31,701 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31