Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Total Inventories
142,550 GBP2024-12-31
150,207 GBP2023-12-31
Debtors
Current
1,172,183 GBP2024-12-31
905,119 GBP2023-12-31
Cash at bank and in hand
21,380 GBP2024-12-31
34,549 GBP2023-12-31
Current Assets
1,336,113 GBP2024-12-31
1,089,875 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-168,556 GBP2024-12-31
-240,680 GBP2023-12-31
Net Current Assets/Liabilities
1,167,557 GBP2024-12-31
849,195 GBP2023-12-31
Net Assets/Liabilities
1,167,557 GBP2024-12-31
849,195 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
1 GBP2023-01-01
Retained earnings (accumulated losses)
1,167,556 GBP2024-12-31
849,194 GBP2023-12-31
822,225 GBP2023-01-01
Equity
1,167,557 GBP2024-12-31
849,195 GBP2023-12-31
822,226 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
1,167,556 GBP2024-01-01 ~ 2024-12-31
849,194 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,167,556 GBP2024-01-01 ~ 2024-12-31
849,194 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,167,556 GBP2024-01-01 ~ 2024-12-31
849,194 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
1,167,556 GBP2024-01-01 ~ 2024-12-31
849,194 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-849,194 GBP2024-01-01 ~ 2024-12-31
-822,225 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
-849,194 GBP2024-01-01 ~ 2024-12-31
-822,225 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-01-01 ~ 2024-12-31
Office equipment
202024-01-01 ~ 2024-12-31
Amounts Owed by Group Undertakings
Current
1,159,223 GBP2024-12-31
905,119 GBP2023-12-31
Prepayments/Accrued Income
Current
12,960 GBP2024-12-31
Cash and Cash Equivalents
21,380 GBP2024-12-31
34,549 GBP2023-12-31
Trade Creditors/Trade Payables
Current
161,775 GBP2024-12-31
240,680 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
6,781 GBP2024-12-31
Creditors
Current
168,556 GBP2024-12-31
240,680 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31