Property, Plant & Equipment
10,168 GBP2024-12-31
14,540 GBP2023-12-31
Fixed Assets
10,168 GBP2024-12-31
14,540 GBP2023-12-31
Total Inventories
704,131 GBP2024-12-31
708,576 GBP2023-12-31
Debtors
998,575 GBP2024-12-31
855,835 GBP2023-12-31
Cash at bank and in hand
141,564 GBP2024-12-31
155,305 GBP2023-12-31
Current Assets
1,844,270 GBP2024-12-31
1,719,716 GBP2023-12-31
Net Current Assets/Liabilities
1,534,221 GBP2024-12-31
1,557,498 GBP2023-12-31
Total Assets Less Current Liabilities
1,544,389 GBP2024-12-31
1,572,038 GBP2023-12-31
Net Assets/Liabilities
1,544,389 GBP2024-12-31
1,570,038 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,544,289 GBP2024-12-31
1,569,938 GBP2023-12-31
Equity
1,544,389 GBP2024-12-31
1,570,038 GBP2023-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,929 GBP2024-12-31
35,397 GBP2023-12-31
Office equipment
67,595 GBP2024-12-31
62,813 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
103,524 GBP2024-12-31
98,210 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,557 GBP2024-12-31
32,874 GBP2023-12-31
Office equipment
58,799 GBP2024-12-31
50,796 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,356 GBP2024-12-31
83,670 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,683 GBP2024-01-01 ~ 2024-12-31
Office equipment
8,003 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,686 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,372 GBP2024-12-31
2,523 GBP2023-12-31
Office equipment
8,796 GBP2024-12-31
12,017 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
258,846 GBP2024-12-31
155,429 GBP2023-12-31
Other Debtors
Amounts falling due within one year
53,368 GBP2024-12-31
21,047 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
29,270 GBP2024-12-31
22,268 GBP2023-12-31
Debtors
Amounts falling due within one year
998,575 GBP2024-12-31
855,835 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
280,774 GBP2024-12-31
134,413 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,412 GBP2024-12-31
853 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
19,516 GBP2024-12-31
19,641 GBP2023-12-31
Other Creditors
Amounts falling due within one year
2,346 GBP2024-12-31
1,312 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,001 GBP2024-12-31
5,999 GBP2023-12-31
Net Deferred Tax Liability/Asset
2,000 GBP2023-12-31