Property, Plant & Equipment
36,009 GBP2024-12-31
41,509 GBP2023-12-31
Total Inventories
226,901 GBP2024-12-31
156,074 GBP2023-12-31
Debtors
Current
1,313,690 GBP2024-12-31
1,116,613 GBP2023-12-31
Cash at bank and in hand
507,543 GBP2024-12-31
438,030 GBP2023-12-31
Net Assets/Liabilities
1,491,832 GBP2024-12-31
1,272,124 GBP2023-12-31
Equity
Called up share capital
6,000 GBP2024-12-31
6,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,485,832 GBP2024-12-31
1,266,124 GBP2023-12-31
Equity
1,491,832 GBP2024-12-31
1,272,124 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
152024-01-01 ~ 2024-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
160,633 GBP2024-12-31
160,633 GBP2023-12-31
Furniture and fittings
102,291 GBP2024-12-31
100,506 GBP2023-12-31
Computers
25,051 GBP2024-12-31
24,199 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
287,975 GBP2024-12-31
285,338 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
160,633 GBP2024-12-31
160,633 GBP2023-12-31
Furniture and fittings
69,607 GBP2024-12-31
64,076 GBP2023-12-31
Computers
21,726 GBP2024-12-31
19,120 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
251,966 GBP2024-12-31
243,829 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
5,531 GBP2024-01-01 ~ 2024-12-31
Computers
2,606 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,137 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
0 GBP2024-12-31
0 GBP2023-12-31
Furniture and fittings
32,684 GBP2024-12-31
36,430 GBP2023-12-31
Computers
3,325 GBP2024-12-31
5,079 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
230,863 GBP2024-12-31
288,069 GBP2023-12-31
Other Debtors
Current
1,082,827 GBP2024-12-31
828,544 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,983 GBP2024-12-31
4,794 GBP2023-12-31
Other Creditors
Current
46,841 GBP2024-12-31
34,214 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6,000 shares2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
6,000 GBP2024-01-01 ~ 2024-12-31
6,000 GBP2023-01-01 ~ 2023-12-31