Property, Plant & Equipment
480 GBP2024-12-31
721 GBP2023-12-31
Total Inventories
1,225,542 GBP2024-12-31
1,037,228 GBP2023-12-31
Debtors
338,734 GBP2024-12-31
360,275 GBP2023-12-31
Cash at bank and in hand
218,489 GBP2024-12-31
458,700 GBP2023-12-31
Current Assets
1,782,765 GBP2024-12-31
1,856,203 GBP2023-12-31
Creditors
Current
303,535 GBP2024-12-31
313,854 GBP2023-12-31
Net Current Assets/Liabilities
1,479,230 GBP2024-12-31
1,542,349 GBP2023-12-31
Total Assets Less Current Liabilities
1,479,710 GBP2024-12-31
1,543,070 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,479,610 GBP2024-12-31
1,542,970 GBP2023-12-31
Equity
1,479,710 GBP2024-12-31
1,543,070 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,332 GBP2023-12-31
Furniture and fittings
34,206 GBP2023-12-31
Motor vehicles
8,242 GBP2023-12-31
Computers
34,548 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
110,328 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,332 GBP2024-12-31
33,332 GBP2023-12-31
Furniture and fittings
33,938 GBP2024-12-31
33,849 GBP2023-12-31
Motor vehicles
8,242 GBP2024-12-31
8,242 GBP2023-12-31
Computers
34,336 GBP2024-12-31
34,184 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,848 GBP2024-12-31
109,607 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
89 GBP2024-01-01 ~ 2024-12-31
Computers
152 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
241 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
268 GBP2024-12-31
357 GBP2023-12-31
Computers
212 GBP2024-12-31
364 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
326,929 GBP2024-12-31
Current, Amounts falling due within one year
348,739 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
11,805 GBP2024-12-31
Current, Amounts falling due within one year
11,536 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
338,734 GBP2024-12-31
Current, Amounts falling due within one year
360,275 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
325 GBP2023-12-31
Trade Creditors/Trade Payables
Current
16,866 GBP2024-12-31
26,818 GBP2023-12-31
Other Taxation & Social Security Payable
Current
67,591 GBP2024-12-31
100,290 GBP2023-12-31
Other Creditors
Current
51,968 GBP2024-12-31
19,311 GBP2023-12-31