Property, Plant & Equipment
9,747 GBP2024-12-31
10,856 GBP2023-12-31
Total Inventories
194,975 GBP2024-12-31
125,558 GBP2023-12-31
Debtors
Current
299,632 GBP2024-12-31
149,122 GBP2023-12-31
Cash at bank and in hand
48,203 GBP2024-12-31
241,124 GBP2023-12-31
Creditors
Non-current
-10,785 GBP2024-12-31
-21,534 GBP2023-12-31
Net Assets/Liabilities
304,136 GBP2024-12-31
264,204 GBP2023-12-31
Equity
Called up share capital
30,111 GBP2024-12-31
30,111 GBP2023-12-31
Share premium
29,989 GBP2024-12-31
29,989 GBP2023-12-31
Retained earnings (accumulated losses)
244,036 GBP2024-12-31
204,104 GBP2023-12-31
Equity
304,136 GBP2024-12-31
264,204 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other
12,886 GBP2024-12-31
12,886 GBP2023-12-31
Intangible Assets - Gross Cost
12,886 GBP2024-12-31
12,886 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
12,886 GBP2024-12-31
12,886 GBP2023-12-31
Intangible Assets
Other
0 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,100 GBP2024-12-31
2,100 GBP2023-12-31
Plant and equipment
13,622 GBP2024-12-31
13,511 GBP2023-12-31
Office equipment
13,216 GBP2024-12-31
12,510 GBP2023-12-31
Computers
1,386 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
30,324 GBP2024-12-31
28,121 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
560 GBP2024-12-31
140 GBP2023-12-31
Plant and equipment
13,195 GBP2024-12-31
13,067 GBP2023-12-31
Office equipment
6,602 GBP2024-12-31
4,058 GBP2023-12-31
Computers
220 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,577 GBP2024-12-31
17,265 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
420 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
128 GBP2024-01-01 ~ 2024-12-31
Office equipment
2,544 GBP2024-01-01 ~ 2024-12-31
Computers
220 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,312 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
1,540 GBP2024-12-31
1,960 GBP2023-12-31
Plant and equipment
427 GBP2024-12-31
444 GBP2023-12-31
Office equipment
6,614 GBP2024-12-31
8,452 GBP2023-12-31
Computers
1,166 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
261,523 GBP2024-12-31
126,907 GBP2023-12-31
Other Debtors
Current
38,109 GBP2024-12-31
22,215 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,231 GBP2024-12-31
9,600 GBP2023-12-31
Trade Creditors/Trade Payables
Current
118,702 GBP2024-12-31
56,973 GBP2023-12-31
Other Creditors
Current
83,368 GBP2024-12-31
107,990 GBP2023-12-31
Non-current
10,785 GBP2024-12-31
21,534 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2024-12-31
Par Value of Share
Class 1 ordinary share
0.01 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
50 GBP2024-01-01 ~ 2024-12-31
50 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
5,000 shares2024-12-31
Par Value of Share
Class 2 ordinary share
0.01 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 2 ordinary share
50 GBP2024-01-01 ~ 2024-12-31
50 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1,111 shares2024-12-31
Par Value of Share
Class 3 ordinary share
0.01 GBP2024-01-01 ~ 2024-12-31