Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
5,191 GBP2024-12-31
6,872 GBP2023-12-31
Total Inventories
179,181 GBP2024-12-31
173,774 GBP2023-12-31
Debtors
99,604 GBP2024-12-31
218,290 GBP2023-12-31
Cash at bank and in hand
97,635 GBP2024-12-31
209,658 GBP2023-12-31
Current Assets
376,420 GBP2024-12-31
601,722 GBP2023-12-31
Net Current Assets/Liabilities
158,254 GBP2024-12-31
151,943 GBP2023-12-31
Total Assets Less Current Liabilities
163,445 GBP2024-12-31
158,815 GBP2023-12-31
Net Assets/Liabilities
139,281 GBP2024-12-31
130,760 GBP2023-12-31
Equity
Called up share capital
750 GBP2024-12-31
750 GBP2023-12-31
Capital redemption reserve
250 GBP2024-12-31
250 GBP2023-12-31
Retained earnings (accumulated losses)
138,281 GBP2024-12-31
129,760 GBP2023-12-31
Equity
139,281 GBP2024-12-31
130,760 GBP2023-12-31
Average Number of Employees
212024-01-01 ~ 2024-12-31
262023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,072 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,881 GBP2024-12-31
5,200 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,681 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
5,191 GBP2024-12-31
6,872 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
89,264 GBP2024-12-31
Current, Amounts falling due within one year
211,686 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
10,340 GBP2024-12-31
Current, Amounts falling due within one year
6,604 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
99,604 GBP2024-12-31
Current, Amounts falling due within one year
218,290 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
138,705 GBP2024-12-31
144,764 GBP2023-12-31
Other Taxation & Social Security Payable
Current
49,665 GBP2024-12-31
128,741 GBP2023-12-31
Other Creditors
Current
24,796 GBP2024-12-31
171,274 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
23,056 GBP2024-12-31
28,055 GBP2023-12-31
Other Creditors
Non-current
1,108 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
750 shares2024-12-31