Property, Plant & Equipment
32,574 GBP2024-12-31
9,882 GBP2023-12-31
Total Inventories
403,701 GBP2024-12-31
12,600 GBP2023-12-31
Debtors
420,676 GBP2024-12-31
483,213 GBP2023-12-31
Cash at bank and in hand
118,638 GBP2024-12-31
204,184 GBP2023-12-31
Current Assets
943,015 GBP2024-12-31
699,997 GBP2023-12-31
Creditors
Current
241,693 GBP2024-12-31
100,550 GBP2023-12-31
Net Current Assets/Liabilities
701,322 GBP2024-12-31
599,447 GBP2023-12-31
Total Assets Less Current Liabilities
733,896 GBP2024-12-31
609,329 GBP2023-12-31
Creditors
Non-current
29,791 GBP2024-12-31
Net Assets/Liabilities
704,105 GBP2024-12-31
609,329 GBP2023-12-31
Equity
Called up share capital
16,875 GBP2024-12-31
16,875 GBP2023-12-31
Capital redemption reserve
8,125 GBP2024-12-31
8,125 GBP2023-12-31
Retained earnings (accumulated losses)
679,105 GBP2024-12-31
584,329 GBP2023-12-31
Equity
704,105 GBP2024-12-31
609,329 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
31,014 GBP2024-12-31
31,014 GBP2023-12-31
Plant and equipment
62,126 GBP2024-12-31
29,218 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
93,140 GBP2024-12-31
60,232 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
31,014 GBP2024-12-31
31,014 GBP2023-12-31
Plant and equipment
29,552 GBP2024-12-31
19,336 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,566 GBP2024-12-31
50,350 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,216 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,216 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
32,574 GBP2024-12-31
9,882 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
338,983 GBP2024-12-31
483,213 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
81,693 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
420,676 GBP2024-12-31
483,213 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
14,978 GBP2024-12-31
24,656 GBP2023-12-31
Trade Creditors/Trade Payables
Current
73,812 GBP2024-12-31
-29,945 GBP2023-12-31
Other Taxation & Social Security Payable
Current
107,433 GBP2024-12-31
76,295 GBP2023-12-31
Other Creditors
Current
45,470 GBP2024-12-31
29,544 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
29,791 GBP2024-12-31