Property, Plant & Equipment
5,154 GBP2024-12-31
13,735 GBP2023-12-31
Total Inventories
98,160 GBP2024-12-31
131,486 GBP2023-12-31
Debtors
360,537 GBP2024-12-31
442,461 GBP2023-12-31
Cash at bank and in hand
52,617 GBP2024-12-31
86,273 GBP2023-12-31
Current Assets
529,878 GBP2024-12-31
672,304 GBP2023-12-31
Creditors
Current
390,303 GBP2024-12-31
462,527 GBP2023-12-31
Net Current Assets/Liabilities
139,575 GBP2024-12-31
209,777 GBP2023-12-31
Total Assets Less Current Liabilities
144,729 GBP2024-12-31
223,512 GBP2023-12-31
Creditors
Non-current
18,153 GBP2023-12-31
Net Assets/Liabilities
144,729 GBP2024-12-31
205,359 GBP2023-12-31
Equity
Called up share capital
2,042 GBP2024-12-31
2,042 GBP2023-12-31
Share premium
77,001 GBP2024-12-31
77,001 GBP2023-12-31
Capital redemption reserve
3,407 GBP2024-12-31
3,407 GBP2023-12-31
Retained earnings (accumulated losses)
62,279 GBP2024-12-31
122,909 GBP2023-12-31
Equity
144,729 GBP2024-12-31
205,359 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
160,410 GBP2024-12-31
159,178 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
155,256 GBP2024-12-31
145,443 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,813 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
5,154 GBP2024-12-31
13,735 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
360,537 GBP2024-12-31
Current, Amounts falling due within one year
442,461 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
6,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
9,481 GBP2024-12-31
24,701 GBP2023-12-31
Trade Creditors/Trade Payables
Current
320,037 GBP2024-12-31
260,205 GBP2023-12-31
Other Taxation & Social Security Payable
Current
25,397 GBP2024-12-31
48,436 GBP2023-12-31
Other Creditors
Current
35,388 GBP2024-12-31
123,185 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
8,017 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
10,136 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,151 GBP2024-12-31
70,716 GBP2023-12-31
Between one and five year
12,405 GBP2024-12-31
24,406 GBP2023-12-31
All periods
30,556 GBP2024-12-31
95,122 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
63,370 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
63,370 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-124,000 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
-124,000 GBP2024-01-01 ~ 2024-12-31