Property, Plant & Equipment
56,256 GBP2024-12-31
91,713 GBP2023-12-31
Fixed Assets
56,256 GBP2024-12-31
91,713 GBP2023-12-31
Total Inventories
396,517 GBP2024-12-31
425,027 GBP2023-12-31
Debtors
306,599 GBP2024-12-31
359,790 GBP2023-12-31
Cash at bank and in hand
88 GBP2024-12-31
213 GBP2023-12-31
Current Assets
703,204 GBP2024-12-31
785,030 GBP2023-12-31
Net Current Assets/Liabilities
209,379 GBP2024-12-31
192,149 GBP2023-12-31
Total Assets Less Current Liabilities
265,635 GBP2024-12-31
283,862 GBP2023-12-31
Net Assets/Liabilities
252,247 GBP2024-12-31
239,408 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Retained earnings (accumulated losses)
242,247 GBP2024-12-31
229,408 GBP2023-12-31
Equity
252,247 GBP2024-12-31
239,408 GBP2023-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
247,832 GBP2024-12-31
273,582 GBP2023-12-31
Property, Plant & Equipment - Disposals
-25,750 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
191,576 GBP2024-12-31
181,869 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,227 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,520 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
268,560 GBP2024-12-31
315,540 GBP2023-12-31
Other Debtors
Amounts falling due within one year
20,553 GBP2024-12-31
23,347 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
17,486 GBP2024-12-31
20,903 GBP2023-12-31
Debtors
Amounts falling due within one year
306,599 GBP2024-12-31
359,790 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
186,175 GBP2024-12-31
269,682 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
169,091 GBP2024-12-31
198,640 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
75,002 GBP2024-12-31
65,254 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
21,066 GBP2024-12-31
31,066 GBP2023-12-31
Other Creditors
Amounts falling due within one year
12,233 GBP2024-12-31
10,984 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
30,157 GBP2024-12-31
17,154 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,167 GBP2024-12-31
14,167 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
30,287 GBP2024-12-31
61,353 GBP2023-12-31