Property, Plant & Equipment
1,875 GBP2024-12-31
1,631 GBP2023-12-31
Total Inventories
200,980 GBP2024-12-31
206,937 GBP2023-12-31
Debtors
Current
588,877 GBP2024-12-31
1,234,150 GBP2023-12-31
Cash at bank and in hand
2,484,665 GBP2024-12-31
1,761,633 GBP2023-12-31
Current Assets
3,274,522 GBP2024-12-31
3,202,720 GBP2023-12-31
Net Current Assets/Liabilities
2,540,481 GBP2024-12-31
2,484,352 GBP2023-12-31
Total Assets Less Current Liabilities
2,542,356 GBP2024-12-31
2,485,983 GBP2023-12-31
Net Assets/Liabilities
2,541,348 GBP2024-12-31
2,485,306 GBP2023-12-31
Average Number of Employees
412024-01-01 ~ 2024-12-31
462023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
120,491 GBP2024-12-31
120,491 GBP2023-12-31
Motor vehicles
-750 GBP2024-12-31
5,650 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
119,741 GBP2024-12-31
126,141 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-8,400 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-8,400 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
120,491 GBP2024-12-31
120,491 GBP2023-12-31
Motor vehicles
-2,625 GBP2024-12-31
4,019 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,866 GBP2024-12-31
124,510 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
725 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
725 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,369 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,369 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
1,875 GBP2024-12-31
1,631 GBP2023-12-31
Other types of inventories not specified separately
200,980 GBP2024-12-31
206,937 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
288,844 GBP2024-12-31
343,290 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
287,248 GBP2024-12-31
882,374 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
588,877 GBP2024-12-31
1,234,150 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,773 shares2024-12-31
1,773 shares2023-12-31
Director Remuneration
20,574 GBP2024-01-01 ~ 2024-12-31
19,474 GBP2023-01-01 ~ 2023-12-31