Property, Plant & Equipment
231,162 GBP2024-12-31
220,694 GBP2023-12-31
Total Inventories
281,510 GBP2024-12-31
238,724 GBP2023-12-31
Debtors
90,863 GBP2024-12-31
93,831 GBP2023-12-31
Cash at bank and in hand
812,732 GBP2024-12-31
643,649 GBP2023-12-31
Current Assets
1,185,105 GBP2024-12-31
976,204 GBP2023-12-31
Creditors
Current
153,303 GBP2024-12-31
107,028 GBP2023-12-31
Net Current Assets/Liabilities
1,031,802 GBP2024-12-31
869,176 GBP2023-12-31
Total Assets Less Current Liabilities
1,262,964 GBP2024-12-31
1,089,870 GBP2023-12-31
Net Assets/Liabilities
1,212,096 GBP2024-12-31
1,042,106 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,211,996 GBP2024-12-31
1,042,006 GBP2023-12-31
Equity
1,212,096 GBP2024-12-31
1,042,106 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
675,358 GBP2024-12-31
626,309 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-38,951 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
444,196 GBP2024-12-31
405,615 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
77,012 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-38,431 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
231,162 GBP2024-12-31
220,694 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
73,323 GBP2024-12-31
78,648 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
17,540 GBP2024-12-31
15,183 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
90,863 GBP2024-12-31
93,831 GBP2023-12-31
Trade Creditors/Trade Payables
Current
20,403 GBP2024-12-31
7,928 GBP2023-12-31
Other Taxation & Social Security Payable
Current
128,685 GBP2024-12-31
92,521 GBP2023-12-31
Other Creditors
Current
4,215 GBP2024-12-31
6,579 GBP2023-12-31