Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Total Inventories
559,679 GBP2024-12-31
1,731,824 GBP2023-12-31
Debtors
Current
2,993 GBP2024-12-31
118,600 GBP2023-12-31
Cash at bank and in hand
125,799 GBP2024-12-31
7,111 GBP2023-12-31
Current Assets
688,471 GBP2024-12-31
1,857,535 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-273,426 GBP2024-12-31
-666,080 GBP2023-12-31
Net Current Assets/Liabilities
415,045 GBP2024-12-31
1,191,455 GBP2023-12-31
Total Assets Less Current Liabilities
415,045 GBP2024-12-31
1,191,455 GBP2023-12-31
Net Assets/Liabilities
415,045 GBP2024-12-31
1,191,455 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2023-01-01
Retained earnings (accumulated losses)
414,945 GBP2024-12-31
1,191,355 GBP2023-12-31
188,684 GBP2023-01-01
Equity
415,045 GBP2024-12-31
1,191,455 GBP2023-12-31
188,784 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
401,176 GBP2024-01-01 ~ 2024-12-31
1,002,671 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
401,176 GBP2024-01-01 ~ 2024-12-31
1,002,671 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
401,176 GBP2024-01-01 ~ 2024-12-31
1,002,671 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
401,176 GBP2024-01-01 ~ 2024-12-31
1,002,671 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,177,586 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
-1,177,586 GBP2024-01-01 ~ 2024-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-1,177,586 GBP2024-01-01 ~ 2024-12-31
Equity - Income/Expense Recognised Directly
-1,177,586 GBP2024-01-01 ~ 2024-12-31
Value of work in progress
559,679 GBP2024-12-31
1,731,824 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
299 GBP2024-12-31
113,254 GBP2023-12-31
Prepayments/Accrued Income
Current
4,000 GBP2023-12-31
Other Debtors
Current
2,693 GBP2024-12-31
1,346 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,040 GBP2024-12-31
Amounts owed to group undertakings
Current
37,888 GBP2024-12-31
7,380 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
124,026 GBP2024-12-31
381,916 GBP2023-12-31
Corporation Tax Payable
Current
109,472 GBP2024-12-31
276,784 GBP2023-12-31
Creditors
Current
273,426 GBP2024-12-31
666,080 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75 shares2024-12-31
75 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
25 shares2024-12-31
25 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1.002024-01-01 ~ 2024-12-31