Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
53,301 GBP2024-12-31
77,363 GBP2023-12-31
Total Inventories
651,123 GBP2024-12-31
627,938 GBP2023-12-31
Debtors
50,821 GBP2024-12-31
88,308 GBP2023-12-31
Cash at bank and in hand
697,418 GBP2024-12-31
685,443 GBP2023-12-31
Current Assets
1,399,362 GBP2024-12-31
1,401,689 GBP2023-12-31
Creditors
Current
331,675 GBP2024-12-31
510,741 GBP2023-12-31
Net Current Assets/Liabilities
1,067,687 GBP2024-12-31
890,948 GBP2023-12-31
Total Assets Less Current Liabilities
1,120,988 GBP2024-12-31
968,311 GBP2023-12-31
Creditors
Non-current
19,563 GBP2023-12-31
Net Assets/Liabilities
1,120,988 GBP2024-12-31
948,748 GBP2023-12-31
Equity
Called up share capital
143,000 GBP2024-12-31
143,000 GBP2023-12-31
Capital redemption reserve
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Retained earnings (accumulated losses)
967,988 GBP2024-12-31
795,748 GBP2023-12-31
Equity
1,120,988 GBP2024-12-31
948,748 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
30,000 GBP2023-12-31
Plant and equipment
160,138 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
190,138 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
136,837 GBP2024-12-31
112,775 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,837 GBP2024-12-31
112,775 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,062 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,062 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
30,000 GBP2024-12-31
30,000 GBP2023-12-31
Plant and equipment
23,301 GBP2024-12-31
47,363 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
50,821 GBP2024-12-31
78,177 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
10,131 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
50,821 GBP2024-12-31
88,308 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
19,564 GBP2024-12-31
20,421 GBP2023-12-31
Trade Creditors/Trade Payables
Current
213,346 GBP2024-12-31
282,788 GBP2023-12-31
Other Taxation & Social Security Payable
Current
64,651 GBP2024-12-31
199,421 GBP2023-12-31
Other Creditors
Current
34,114 GBP2024-12-31
8,111 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
19,563 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,000 shares2024-12-31
Class 2 ordinary share
140,000 shares2024-12-31