Property, Plant & Equipment
121,018 GBP2024-12-31
151,218 GBP2023-12-31
Fixed Assets - Investments
4,530 GBP2023-12-31
Fixed Assets
121,018 GBP2024-12-31
155,748 GBP2023-12-31
Total Inventories
804,289 GBP2024-12-31
870,947 GBP2023-12-31
Debtors
2,372,539 GBP2024-12-31
482,938 GBP2023-12-31
Cash at bank and in hand
362,704 GBP2024-12-31
2,300,728 GBP2023-12-31
Current Assets
3,539,532 GBP2024-12-31
3,654,613 GBP2023-12-31
Net Current Assets/Liabilities
2,932,386 GBP2024-12-31
2,866,938 GBP2023-12-31
Total Assets Less Current Liabilities
3,053,404 GBP2024-12-31
3,022,686 GBP2023-12-31
Equity
Called up share capital
1,660 GBP2024-12-31
1,660 GBP2023-12-31
Retained earnings (accumulated losses)
3,051,744 GBP2024-12-31
3,021,026 GBP2023-12-31
Equity
3,053,404 GBP2024-12-31
3,022,686 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
346,574 GBP2024-12-31
358,908 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-14,922 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
225,556 GBP2024-12-31
207,690 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,788 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,922 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
121,018 GBP2024-12-31
151,218 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
4,530 GBP2023-12-31
Disposals
-4,530 GBP2024-12-31
Other Investments Other Than Loans
4,530 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
336,915 GBP2024-12-31
Amounts falling due within one year, Current
434,011 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
2,022,400 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
13,224 GBP2024-12-31
Amounts falling due within one year, Current
48,927 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,372,539 GBP2024-12-31
Amounts falling due within one year, Current
482,938 GBP2023-12-31
Trade Creditors/Trade Payables
Current
477,047 GBP2024-12-31
550,225 GBP2023-12-31
Amounts owed to group undertakings
Current
100 GBP2023-12-31
Other Taxation & Social Security Payable
Current
89,554 GBP2024-12-31
191,508 GBP2023-12-31
Other Creditors
Current
40,545 GBP2024-12-31
45,842 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,958 GBP2024-12-31
20,291 GBP2023-12-31
Between one and five year
50,796 GBP2024-12-31
71,754 GBP2023-12-31
All periods
71,754 GBP2024-12-31
92,045 GBP2023-12-31