Average Number of Employees
82024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment
13,053 GBP2024-12-31
25,641 GBP2023-12-31
Total Inventories
414,754 GBP2024-12-31
492,466 GBP2023-12-31
Debtors
519,042 GBP2024-12-31
593,388 GBP2023-12-31
Cash at bank and in hand
112,538 GBP2024-12-31
142,196 GBP2023-12-31
Current Assets
1,046,334 GBP2024-12-31
1,228,050 GBP2023-12-31
Creditors
Amounts falling due within one year
3,418,538 GBP2024-12-31
3,014,845 GBP2023-12-31
Net Current Assets/Liabilities
2,372,204 GBP2024-12-31
1,786,795 GBP2023-12-31
Total Assets Less Current Liabilities
-2,359,151 GBP2024-12-31
-1,761,154 GBP2023-12-31
Net Assets/Liabilities
-2,359,151 GBP2024-12-31
-1,761,154 GBP2023-12-31
Equity
Called up share capital
4,000 GBP2024-12-31
4,000 GBP2023-12-31
Retained earnings (accumulated losses)
-2,363,151 GBP2024-12-31
-1,765,154 GBP2023-12-31
Equity
-2,359,151 GBP2024-12-31
-1,761,154 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
22.002024-01-01 ~ 2024-12-31
Furniture and fittings
8.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,662 GBP2024-12-31
25,378 GBP2023-12-31
Furniture and fittings
25,022 GBP2024-12-31
25,022 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
52,684 GBP2024-12-31
50,400 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,588 GBP2024-12-31
11,612 GBP2023-12-31
Furniture and fittings
20,043 GBP2024-12-31
13,147 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,631 GBP2024-12-31
24,759 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,976 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
6,896 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,872 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
8,074 GBP2024-12-31
13,766 GBP2023-12-31
Furniture and fittings
4,979 GBP2024-12-31
11,875 GBP2023-12-31
Prepayments/Accrued Income
120,744 GBP2024-12-31
114,470 GBP2023-12-31
Other Debtors
28,500 GBP2024-12-31
27,500 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
28,345 GBP2024-12-31
13,980 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
60,919 GBP2024-12-31
59,687 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
38,618 GBP2024-12-31
41,796 GBP2023-12-31
Other Creditors
Amounts falling due within one year
9,706 GBP2024-12-31
210 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,000 shares2024-12-31
4,000 shares2023-12-31