Property, Plant & Equipment
51,447 GBP2024-12-31
71,383 GBP2023-12-31
Fixed Assets - Investments
49,000 GBP2024-12-31
49,000 GBP2023-12-31
Fixed Assets
100,447 GBP2024-12-31
120,383 GBP2023-12-31
Total Inventories
805,172 GBP2024-12-31
687,535 GBP2023-12-31
Debtors
342,110 GBP2024-12-31
484,804 GBP2023-12-31
Cash at bank and in hand
8,691 GBP2024-12-31
11,205 GBP2023-12-31
Current Assets
1,155,973 GBP2024-12-31
1,183,544 GBP2023-12-31
Net Current Assets/Liabilities
584,607 GBP2024-12-31
492,624 GBP2023-12-31
Total Assets Less Current Liabilities
685,054 GBP2024-12-31
613,007 GBP2023-12-31
Net Assets/Liabilities
219,887 GBP2024-12-31
137,840 GBP2023-12-31
Equity
Called up share capital
214,000 GBP2024-12-31
214,000 GBP2023-12-31
Retained earnings (accumulated losses)
5,887 GBP2024-12-31
-76,160 GBP2023-12-31
Equity
219,887 GBP2024-12-31
137,840 GBP2023-12-31
Average Number of Employees
352024-01-01 ~ 2024-12-31
372023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
525,590 GBP2024-12-31
521,927 GBP2023-12-31
Tools/Equipment for furniture and fittings
114,097 GBP2024-12-31
114,097 GBP2023-12-31
Vehicles
8,250 GBP2024-12-31
11,900 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
647,937 GBP2024-12-31
647,924 GBP2023-12-31
Property, Plant & Equipment - Disposals
-3,650 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
500,674 GBP2024-12-31
485,582 GBP2023-12-31
Tools/Equipment for furniture and fittings
91,272 GBP2024-12-31
83,590 GBP2023-12-31
Vehicles
4,544 GBP2024-12-31
7,369 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
596,490 GBP2024-12-31
576,541 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,092 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
7,682 GBP2024-01-01 ~ 2024-12-31
Vehicles
825 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,599 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,650 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
24,916 GBP2024-12-31
36,345 GBP2023-12-31
Tools/Equipment for furniture and fittings
22,825 GBP2024-12-31
30,507 GBP2023-12-31
Vehicles
3,706 GBP2024-12-31
4,531 GBP2023-12-31
Other types of inventories not specified separately
805,172 GBP2024-12-31
687,535 GBP2023-12-31
Trade Debtors/Trade Receivables
251,761 GBP2024-12-31
405,522 GBP2023-12-31
Prepayments/Accrued Income
37,196 GBP2024-12-31
37,443 GBP2023-12-31
Other Debtors
53,153 GBP2024-12-31
41,839 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
369,702 GBP2024-12-31
478,153 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
65,598 GBP2024-12-31
57,096 GBP2023-12-31
Other Creditors
Amounts falling due within one year
126,066 GBP2024-12-31
145,671 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
465,167 GBP2024-12-31
475,167 GBP2023-12-31