Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
4,022 GBP2024-12-31
5,992 GBP2023-12-31
Fixed Assets
4,022 GBP2024-12-31
5,992 GBP2023-12-31
Total Inventories
3,600 GBP2024-12-31
2,400 GBP2023-12-31
Debtors
Current
695 GBP2024-12-31
150 GBP2023-12-31
Cash at bank and in hand
41,907 GBP2024-12-31
36,217 GBP2023-12-31
Current Assets
46,202 GBP2024-12-31
38,767 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-8,362 GBP2024-12-31
Net Current Assets/Liabilities
37,840 GBP2024-12-31
30,756 GBP2023-12-31
Total Assets Less Current Liabilities
41,862 GBP2024-12-31
36,748 GBP2023-12-31
Net Assets/Liabilities
41,098 GBP2024-12-31
35,609 GBP2023-12-31
Equity
Called up share capital
5,100 GBP2024-12-31
5,100 GBP2023-12-31
Retained earnings (accumulated losses)
35,998 GBP2024-12-31
30,509 GBP2023-12-31
Equity
41,098 GBP2024-12-31
35,609 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,781 GBP2024-12-31
8,781 GBP2023-12-31
Office equipment
2,786 GBP2024-12-31
2,786 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
11,567 GBP2024-12-31
11,567 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
3,938 GBP2023-12-31
Office equipment
1,637 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
5,575 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,390 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
1,970 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,328 GBP2024-12-31
Office equipment
2,217 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,545 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
3,453 GBP2024-12-31
4,843 GBP2023-12-31
Office equipment
569 GBP2024-12-31
1,149 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
695 GBP2024-12-31
150 GBP2023-12-31
Taxation/Social Security Payable
Current
2,835 GBP2024-12-31
3,040 GBP2023-12-31
Other Creditors
Current
3,263 GBP2024-12-31
2,951 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,264 GBP2024-12-31
2,020 GBP2023-12-31
Creditors
Current
8,362 GBP2024-12-31
8,011 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,000 shares2024-12-31
4,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,000 shares2024-12-31
1,000 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1.002024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
50 shares2024-12-31
50 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1.002024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
50 shares2024-12-31
50 shares2023-12-31
Par Value of Share
Class 4 ordinary share
1.002024-01-01 ~ 2024-12-31