Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
19,714 GBP2024-12-31
22,151 GBP2023-12-31
Total Inventories
120,479 GBP2024-12-31
128,003 GBP2023-12-31
Debtors
28,242 GBP2024-12-31
28,192 GBP2023-12-31
Cash at bank and in hand
67,418 GBP2024-12-31
75,927 GBP2023-12-31
Current Assets
216,139 GBP2024-12-31
232,122 GBP2023-12-31
Creditors
Current
327,031 GBP2024-12-31
304,273 GBP2023-12-31
Net Current Assets/Liabilities
-110,892 GBP2024-12-31
-72,151 GBP2023-12-31
Total Assets Less Current Liabilities
-91,178 GBP2024-12-31
-50,000 GBP2023-12-31
Equity
Called up share capital
160 GBP2024-12-31
160 GBP2023-12-31
Retained earnings (accumulated losses)
-91,338 GBP2024-12-31
-50,160 GBP2023-12-31
Equity
-91,178 GBP2024-12-31
-50,000 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
99,032 GBP2024-12-31
90,034 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,327 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
79,318 GBP2024-12-31
67,883 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,837 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-402 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
19,714 GBP2024-12-31
22,151 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,268 GBP2024-12-31
16,341 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
26,974 GBP2024-12-31
11,851 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
28,242 GBP2024-12-31
28,192 GBP2023-12-31
Trade Creditors/Trade Payables
Current
58,462 GBP2024-12-31
32,408 GBP2023-12-31
Other Taxation & Social Security Payable
Current
7,663 GBP2024-12-31
11,487 GBP2023-12-31
Other Creditors
Current
260,906 GBP2024-12-31
260,378 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
160 shares2024-12-31