Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
63,733 GBP2024-12-31
29,498 GBP2023-12-31
Total Inventories
307,503 GBP2024-12-31
231,915 GBP2023-12-31
Debtors
198,586 GBP2024-12-31
75,773 GBP2023-12-31
Cash at bank and in hand
163,766 GBP2024-12-31
441,015 GBP2023-12-31
Current Assets
669,855 GBP2024-12-31
748,703 GBP2023-12-31
Equity
Called up share capital
51,875 GBP2024-12-31
51,875 GBP2023-12-31
Retained earnings (accumulated losses)
203,340 GBP2024-12-31
520,289 GBP2023-12-31
Equity
255,215 GBP2024-12-31
572,164 GBP2023-12-31
Creditors
462,480 GBP2024-12-31
198,853 GBP2023-12-31
Total liabilities
733,588 GBP2024-12-31
778,201 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
81,035 GBP2024-12-31
69,707 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-31,671 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,302 GBP2024-12-31
40,209 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,763 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-31,670 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
63,733 GBP2024-12-31
29,498 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
191,052 GBP2024-12-31
Current, Amounts falling due within one year
65,960 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,451 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
7,534 GBP2024-12-31
Current, Amounts falling due within one year
8,362 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
198,586 GBP2024-12-31
Current, Amounts falling due within one year
75,773 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2024-12-31
Trade Creditors/Trade Payables
Current
235,988 GBP2024-12-31
80,033 GBP2023-12-31
Amounts owed to group undertakings
Current
1,193 GBP2024-12-31
1,082 GBP2023-12-31
Other Taxation & Social Security Payable
Current
138,136 GBP2024-12-31
101,512 GBP2023-12-31
Other Creditors
Current
87,163 GBP2024-12-31
16,226 GBP2023-12-31
Creditors
Current
462,480 GBP2024-12-31
198,853 GBP2023-12-31