Par Value of Share
Class 1 ordinary share
52024-01-01 ~ 2024-12-31
Property, Plant & Equipment
36,716 GBP2024-12-31
35,019 GBP2023-12-31
Total Inventories
6,836,125 GBP2024-12-31
106,100 GBP2023-12-31
Debtors
1,788,545 GBP2024-12-31
935,554 GBP2023-12-31
Cash at bank and in hand
3,554,252 GBP2024-12-31
2,625,624 GBP2023-12-31
Current Assets
12,178,922 GBP2024-12-31
3,667,278 GBP2023-12-31
Net Current Assets/Liabilities
4,933,854 GBP2024-12-31
2,013,896 GBP2023-12-31
Total Assets Less Current Liabilities
4,970,570 GBP2024-12-31
2,048,915 GBP2023-12-31
Equity
Called up share capital
500 GBP2024-12-31
500 GBP2023-12-31
Retained earnings (accumulated losses)
4,970,070 GBP2024-12-31
2,048,415 GBP2023-12-31
Equity
4,970,570 GBP2024-12-31
2,048,915 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
66,991 GBP2024-12-31
58,821 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,345 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,275 GBP2024-12-31
23,802 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,322 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-849 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
36,716 GBP2024-12-31
35,019 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,362,903 GBP2024-12-31
483,927 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
425,642 GBP2024-12-31
451,627 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,788,545 GBP2024-12-31
935,554 GBP2023-12-31
Trade Creditors/Trade Payables
Current
5,200,967 GBP2024-12-31
303,432 GBP2023-12-31
Other Taxation & Social Security Payable
Current
2,033,101 GBP2024-12-31
1,349,492 GBP2023-12-31
Other Creditors
Current
11,000 GBP2024-12-31
458 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
4,894,307 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,896,484 GBP2024-01-01 ~ 2024-12-31