Property, Plant & Equipment
8,684 GBP2024-12-31
7,880 GBP2023-12-31
Total Inventories
315,425 GBP2024-12-31
313,111 GBP2023-12-31
Debtors
363,622 GBP2024-12-31
468,757 GBP2023-12-31
Cash at bank and in hand
87,160 GBP2024-12-31
32,954 GBP2023-12-31
Current Assets
766,207 GBP2024-12-31
814,822 GBP2023-12-31
Creditors
Current
153,860 GBP2024-12-31
206,472 GBP2023-12-31
Net Current Assets/Liabilities
612,347 GBP2024-12-31
608,350 GBP2023-12-31
Total Assets Less Current Liabilities
621,031 GBP2024-12-31
616,230 GBP2023-12-31
Equity
Called up share capital
255,000 GBP2024-12-31
255,000 GBP2023-12-31
Retained earnings (accumulated losses)
366,031 GBP2024-12-31
361,230 GBP2023-12-31
Equity
621,031 GBP2024-12-31
616,230 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,891 GBP2024-12-31
70,830 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
122,363 GBP2024-12-31
138,302 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-20,629 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-20,629 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,207 GBP2024-12-31
62,950 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,679 GBP2024-12-31
130,422 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,886 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,886 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-20,629 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,629 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
8,684 GBP2024-12-31
7,880 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
282,830 GBP2024-12-31
Current, Amounts falling due within one year
371,815 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
61,699 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
43,159 GBP2024-12-31
Current, Amounts falling due within one year
16,669 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
363,622 GBP2024-12-31
Current, Amounts falling due within one year
468,757 GBP2023-12-31
Trade Creditors/Trade Payables
Current
11,357 GBP2024-12-31
56,369 GBP2023-12-31
Amounts owed to group undertakings
Current
20,206 GBP2024-12-31
Other Taxation & Social Security Payable
Current
72,262 GBP2024-12-31
107,636 GBP2023-12-31
Other Creditors
Current
50,035 GBP2024-12-31
42,467 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,388 GBP2024-12-31
24,906 GBP2023-12-31
Between one and five year
34,610 GBP2024-12-31
48,998 GBP2023-12-31
All periods
59,998 GBP2024-12-31
73,904 GBP2023-12-31