Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2024-12-31
Class 2 ordinary share
02024-01-01 ~ 2024-12-31
Property, Plant & Equipment
75,047 GBP2024-12-31
93,667 GBP2023-12-31
Total Inventories
172,833 GBP2024-12-31
209,189 GBP2023-12-31
Debtors
22,937 GBP2024-12-31
48,539 GBP2023-12-31
Cash at bank and in hand
136,652 GBP2024-12-31
105,706 GBP2023-12-31
Current Assets
332,422 GBP2024-12-31
363,434 GBP2023-12-31
Creditors
Current
141,430 GBP2024-12-31
90,449 GBP2023-12-31
Net Current Assets/Liabilities
190,992 GBP2024-12-31
272,985 GBP2023-12-31
Total Assets Less Current Liabilities
266,039 GBP2024-12-31
366,652 GBP2023-12-31
Creditors
Non-current
-14,583 GBP2024-12-31
-49,583 GBP2023-12-31
Net Assets/Liabilities
236,660 GBP2024-12-31
297,873 GBP2023-12-31
Equity
Called up share capital
13 GBP2024-12-31
1 GBP2023-12-31
Share premium
100,000 GBP2024-12-31
100,000 GBP2023-12-31
Retained earnings (accumulated losses)
136,647 GBP2024-12-31
197,872 GBP2023-12-31
Equity
236,660 GBP2024-12-31
297,873 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
18,935 GBP2024-12-31
18,935 GBP2023-12-31
Plant and equipment
5,045 GBP2024-12-31
5,045 GBP2023-12-31
Furniture and fittings
93,604 GBP2024-12-31
91,567 GBP2023-12-31
Computers
42,442 GBP2024-12-31
37,542 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
160,026 GBP2024-12-31
153,089 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,764 GBP2024-12-31
755 GBP2023-12-31
Furniture and fittings
51,111 GBP2024-12-31
30,192 GBP2023-12-31
Computers
29,033 GBP2024-12-31
25,783 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,979 GBP2024-12-31
59,422 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,009 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
20,919 GBP2024-01-01 ~ 2024-12-31
Computers
3,250 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,557 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
15,864 GBP2024-12-31
Plant and equipment
3,281 GBP2024-12-31
4,290 GBP2023-12-31
Furniture and fittings
42,493 GBP2024-12-31
61,375 GBP2023-12-31
Computers
13,409 GBP2024-12-31
11,759 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
-524 GBP2024-12-31
49 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
23,461 GBP2024-12-31
48,490 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
22,937 GBP2024-12-31
48,539 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
35,000 GBP2024-12-31
35,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
66,948 GBP2024-12-31
20,016 GBP2023-12-31
Other Taxation & Social Security Payable
Current
23,891 GBP2024-12-31
29,493 GBP2023-12-31
Other Creditors
Current
15,591 GBP2024-12-31
5,940 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
14,583 GBP2024-12-31
49,583 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
38,351 GBP2024-12-31
39,060 GBP2023-12-31
Between one and five year
45,625 GBP2024-12-31
84,438 GBP2023-12-31
All periods
83,976 GBP2024-12-31
123,498 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
6,705 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
14,796 GBP2024-12-31
19,196 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
110 shares2024-12-31
Class 2 ordinary share
20 shares2024-12-31