Property, Plant & Equipment
144,238 GBP2024-12-31
121,004 GBP2023-12-31
Total Inventories
217,905 GBP2024-12-31
240,103 GBP2023-12-31
Debtors
700,432 GBP2024-12-31
629,008 GBP2023-12-31
Cash at bank and in hand
199,398 GBP2024-12-31
131,032 GBP2023-12-31
Current Assets
1,117,735 GBP2024-12-31
1,000,143 GBP2023-12-31
Creditors
Current
862,241 GBP2024-12-31
548,771 GBP2023-12-31
Net Current Assets/Liabilities
255,494 GBP2024-12-31
451,372 GBP2023-12-31
Total Assets Less Current Liabilities
399,732 GBP2024-12-31
572,376 GBP2023-12-31
Creditors
Non-current
83,491 GBP2024-12-31
93,897 GBP2023-12-31
Net Assets/Liabilities
316,241 GBP2024-12-31
478,479 GBP2023-12-31
Equity
Called up share capital
17,000 GBP2024-12-31
17,000 GBP2023-12-31
Capital redemption reserve
3,000 GBP2024-12-31
3,000 GBP2023-12-31
Retained earnings (accumulated losses)
296,241 GBP2024-12-31
458,479 GBP2023-12-31
Equity
316,241 GBP2024-12-31
478,479 GBP2023-12-31
Average Number of Employees
242024-01-01 ~ 2024-12-31
242023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
472,653 GBP2024-12-31
412,098 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
328,415 GBP2024-12-31
291,094 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,321 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
144,238 GBP2024-12-31
121,004 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
524,843 GBP2024-12-31
Current, Amounts falling due within one year
485,388 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
175,589 GBP2024-12-31
Current, Amounts falling due within one year
143,620 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
700,432 GBP2024-12-31
Current, Amounts falling due within one year
629,008 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
20,000 GBP2024-12-31
19,983 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
45,297 GBP2024-12-31
27,467 GBP2023-12-31
Trade Creditors/Trade Payables
Current
307,777 GBP2024-12-31
358,513 GBP2023-12-31
Other Taxation & Social Security Payable
Current
101,375 GBP2024-12-31
49,365 GBP2023-12-31
Other Creditors
Current
387,792 GBP2024-12-31
93,443 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
21,666 GBP2024-12-31
41,683 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
57,651 GBP2024-12-31
52,214 GBP2023-12-31
Other Creditors
Non-current
4,174 GBP2024-12-31
Bank Borrowings
Secured
41,666 GBP2024-12-31
61,666 GBP2023-12-31
Total Borrowings
Secured
144,614 GBP2024-12-31
141,347 GBP2023-12-31