Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
02024-01-01 ~ 2024-12-31
Class 3 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
453 GBP2024-12-31
Total Inventories
21,346,443 GBP2024-12-31
21,019,034 GBP2023-12-31
Debtors
899,884 GBP2024-12-31
884,400 GBP2023-12-31
Cash at bank and in hand
77,350 GBP2024-12-31
5,495 GBP2023-12-31
Current Assets
22,323,677 GBP2024-12-31
21,908,929 GBP2023-12-31
Creditors
Current
1,278,191 GBP2024-12-31
1,012,656 GBP2023-12-31
Net Current Assets/Liabilities
21,045,486 GBP2024-12-31
20,896,273 GBP2023-12-31
Total Assets Less Current Liabilities
21,045,939 GBP2024-12-31
20,896,273 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Share premium
20,969,842 GBP2024-12-31
20,822,842 GBP2023-12-31
Retained earnings (accumulated losses)
75,997 GBP2024-12-31
73,331 GBP2023-12-31
Equity
21,045,939 GBP2024-12-31
20,896,273 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
523 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
70 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
70 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
453 GBP2024-12-31
Value of work in progress
21,346,443 GBP2024-12-31
21,019,034 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
200 GBP2024-12-31
261 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
860,041 GBP2024-12-31
868,021 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
39,643 GBP2024-12-31
16,118 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
899,884 GBP2024-12-31
884,400 GBP2023-12-31
Trade Creditors/Trade Payables
Current
66,901 GBP2024-12-31
30,671 GBP2023-12-31
Amounts owed to group undertakings
Current
1,207,635 GBP2024-12-31
978,227 GBP2023-12-31
Corporation Tax Payable
Current
1,221 GBP2024-12-31
689 GBP2023-12-31
Other Creditors
Current
339 GBP2024-12-31
1,074 GBP2023-12-31
Accrued Liabilities
Current
2,095 GBP2024-12-31
1,995 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2024-12-31
Class 2 ordinary share
20,822,842 shares2024-12-31
Class 3 ordinary share
10 shares2024-12-31