Property, Plant & Equipment
10,410 GBP2024-12-31
13,818 GBP2023-12-31
Total Inventories
30,795 GBP2024-12-31
29,885 GBP2023-12-31
Debtors
103,364 GBP2024-12-31
111,160 GBP2023-12-31
Cash at bank and in hand
362,225 GBP2024-12-31
320,122 GBP2023-12-31
Current Assets
496,384 GBP2024-12-31
461,167 GBP2023-12-31
Creditors
Current
174,966 GBP2024-12-31
200,165 GBP2023-12-31
Net Current Assets/Liabilities
321,418 GBP2024-12-31
261,002 GBP2023-12-31
Total Assets Less Current Liabilities
331,828 GBP2024-12-31
274,820 GBP2023-12-31
Net Assets/Liabilities
318,342 GBP2024-12-31
248,020 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
318,340 GBP2024-12-31
248,018 GBP2023-12-31
Equity
318,342 GBP2024-12-31
248,020 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,447 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,037 GBP2024-12-31
12,629 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,408 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
10,410 GBP2024-12-31
13,818 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
20,832 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
7,487 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
3,337 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
10,824 GBP2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
10,008 GBP2024-12-31
Plant and equipment, Under hire purchased contracts or finance leases
13,345 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
103,364 GBP2024-12-31
109,560 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
1,600 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
103,364 GBP2024-12-31
111,160 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
6,866 GBP2024-12-31
10,140 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
5,596 GBP2024-12-31
5,208 GBP2023-12-31
Trade Creditors/Trade Payables
Current
126,873 GBP2024-12-31
144,593 GBP2023-12-31
Other Taxation & Social Security Payable
Current
33,200 GBP2024-12-31
31,847 GBP2023-12-31
Other Creditors
Current
2,431 GBP2024-12-31
8,377 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
7,940 GBP2024-12-31
14,806 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
2,943 GBP2024-12-31
8,539 GBP2023-12-31