Property, Plant & Equipment
44,206 GBP2024-12-31
52,246 GBP2023-12-31
Total Inventories
167,333 GBP2024-12-31
724,271 GBP2023-12-31
Debtors
1,343,706 GBP2024-12-31
31,136 GBP2023-12-31
Cash at bank and in hand
72,689 GBP2024-12-31
563,431 GBP2023-12-31
Current Assets
1,583,728 GBP2024-12-31
1,318,838 GBP2023-12-31
Net Current Assets/Liabilities
1,263,809 GBP2024-12-31
1,207,843 GBP2023-12-31
Total Assets Less Current Liabilities
1,308,015 GBP2024-12-31
1,260,089 GBP2023-12-31
Equity
Called up share capital
99 GBP2024-12-31
99 GBP2023-12-31
Retained earnings (accumulated losses)
1,307,916 GBP2024-12-31
1,259,990 GBP2023-12-31
Equity
1,308,015 GBP2024-12-31
1,260,089 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,915 GBP2024-12-31
9,915 GBP2023-12-31
Plant and equipment
297,301 GBP2024-12-31
293,323 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
307,216 GBP2024-12-31
303,238 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
776 GBP2024-12-31
578 GBP2023-12-31
Plant and equipment
262,234 GBP2024-12-31
250,414 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
263,010 GBP2024-12-31
250,992 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
198 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
11,820 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,018 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
9,139 GBP2024-12-31
9,337 GBP2023-12-31
Plant and equipment
35,067 GBP2024-12-31
42,909 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
44,934 GBP2024-12-31
Amounts falling due within one year, Current
20,000 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
1,298,772 GBP2024-12-31
Amounts falling due within one year, Current
11,136 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,343,706 GBP2024-12-31
Amounts falling due within one year, Current
31,136 GBP2023-12-31
Trade Creditors/Trade Payables
Current
5,345 GBP2024-12-31
15,908 GBP2023-12-31
Other Taxation & Social Security Payable
Current
22,625 GBP2024-12-31
15,623 GBP2023-12-31
Other Creditors
Current
291,949 GBP2024-12-31
79,464 GBP2023-12-31