Property, Plant & Equipment
22,162 GBP2024-12-31
32,028 GBP2023-12-31
Total Inventories
415,277 GBP2024-12-31
348,438 GBP2023-12-31
Debtors
821,461 GBP2024-12-31
759,408 GBP2023-12-31
Cash at bank and in hand
363,905 GBP2024-12-31
506,022 GBP2023-12-31
Current Assets
1,600,643 GBP2024-12-31
1,613,868 GBP2023-12-31
Creditors
Current
321,862 GBP2024-12-31
352,957 GBP2023-12-31
Net Current Assets/Liabilities
1,278,781 GBP2024-12-31
1,260,911 GBP2023-12-31
Total Assets Less Current Liabilities
1,300,943 GBP2024-12-31
1,292,939 GBP2023-12-31
Creditors
Non-current
15,845 GBP2024-12-31
42,972 GBP2023-12-31
Net Assets/Liabilities
1,285,098 GBP2024-12-31
1,249,967 GBP2023-12-31
Equity
Called up share capital
980 GBP2024-12-31
980 GBP2023-12-31
Share premium
6,989 GBP2024-12-31
6,989 GBP2023-12-31
Retained earnings (accumulated losses)
1,277,129 GBP2024-12-31
1,241,998 GBP2023-12-31
Equity
1,285,098 GBP2024-12-31
1,249,967 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
107,874 GBP2024-12-31
109,519 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,631 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
85,712 GBP2024-12-31
77,491 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,428 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,207 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
22,162 GBP2024-12-31
32,028 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
310,441 GBP2024-12-31
288,012 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
450,000 GBP2024-12-31
450,000 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
61,020 GBP2024-12-31
21,396 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
821,461 GBP2024-12-31
759,408 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,333 GBP2024-12-31
10,076 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
16,771 GBP2024-12-31
3,977 GBP2023-12-31
Trade Creditors/Trade Payables
Current
166,639 GBP2024-12-31
189,801 GBP2023-12-31
Other Taxation & Social Security Payable
Current
125,948 GBP2024-12-31
141,544 GBP2023-12-31
Other Creditors
Current
2,171 GBP2024-12-31
7,559 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
7,009 GBP2024-12-31
17,366 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
8,836 GBP2024-12-31
25,606 GBP2023-12-31