Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2024-12-31
Property, Plant & Equipment
10,026 GBP2024-12-31
9,365 GBP2023-12-31
Fixed Assets
10,026 GBP2024-12-31
9,365 GBP2023-12-31
Total Inventories
390,159 GBP2024-12-31
331,479 GBP2023-12-31
Debtors
260,886 GBP2024-12-31
476,337 GBP2023-12-31
Cash at bank and in hand
83,050 GBP2024-12-31
261,284 GBP2023-12-31
Current Assets
734,095 GBP2024-12-31
1,069,100 GBP2023-12-31
Creditors
Current
739,461 GBP2024-12-31
1,074,559 GBP2023-12-31
Net Current Assets/Liabilities
-5,366 GBP2024-12-31
-5,459 GBP2023-12-31
Total Assets Less Current Liabilities
4,660 GBP2024-12-31
3,906 GBP2023-12-31
Creditors
Non-current
4,108 GBP2024-12-31
13,968 GBP2023-12-31
Net Assets/Liabilities
552 GBP2024-12-31
-10,062 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
551 GBP2024-12-31
-10,063 GBP2023-12-31
Equity
552 GBP2024-12-31
-10,062 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
9,413 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,288 GBP2024-12-31
14,627 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,262 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
10,026 GBP2024-12-31
9,365 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
86,205 GBP2024-12-31
Amounts falling due within one year, Current
320,957 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
174,681 GBP2024-12-31
Amounts falling due within one year, Current
155,380 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
260,886 GBP2024-12-31
Amounts falling due within one year, Current
476,337 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
1,484 GBP2023-12-31
Trade Creditors/Trade Payables
Current
312,162 GBP2024-12-31
279,145 GBP2023-12-31
Other Taxation & Social Security Payable
Current
24,376 GBP2024-12-31
76,776 GBP2023-12-31
Other Creditors
Current
392,923 GBP2024-12-31
707,154 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,108 GBP2024-12-31
13,968 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
1,484 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31