Par Value of Share
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Class 3 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
189,619 GBP2024-12-31
159,369 GBP2023-12-31
Total Inventories
713,073 GBP2024-12-31
376,949 GBP2023-12-31
Debtors
482,568 GBP2024-12-31
127,103 GBP2023-12-31
Cash at bank and in hand
488,591 GBP2024-12-31
514,683 GBP2023-12-31
Current Assets
1,684,232 GBP2024-12-31
1,018,735 GBP2023-12-31
Net Current Assets/Liabilities
907,028 GBP2024-12-31
374,072 GBP2023-12-31
Total Assets Less Current Liabilities
1,096,647 GBP2024-12-31
533,441 GBP2023-12-31
Net Assets/Liabilities
1,053,047 GBP2024-12-31
498,141 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,052,947 GBP2024-12-31
498,041 GBP2023-12-31
Equity
1,053,047 GBP2024-12-31
498,141 GBP2023-12-31
Average Number of Employees
232024-01-01 ~ 2024-12-31
212023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
427,129 GBP2024-12-31
363,409 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
237,510 GBP2024-12-31
204,040 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,470 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
189,619 GBP2024-12-31
159,369 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
172,182 GBP2024-12-31
30,337 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
98,136 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
212,250 GBP2024-12-31
96,766 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
482,568 GBP2024-12-31
127,103 GBP2023-12-31
Trade Creditors/Trade Payables
Current
152,558 GBP2024-12-31
81,064 GBP2023-12-31
Amounts owed to group undertakings
Current
265,165 GBP2023-12-31
Other Taxation & Social Security Payable
Current
252,172 GBP2024-12-31
162,929 GBP2023-12-31
Other Creditors
Current
77,813 GBP2024-12-31
77,672 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
73,897 GBP2024-12-31
75,332 GBP2023-12-31
Between one and five year
17,225 GBP2024-12-31
91,122 GBP2023-12-31
All periods
91,122 GBP2024-12-31
166,454 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
43,600 GBP2024-12-31
35,300 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
90 shares2024-12-31
Class 3 ordinary share
10 shares2024-12-31