Property, Plant & Equipment
122,957 GBP2024-12-31
30,195 GBP2023-12-31
Fixed Assets
122,957 GBP2024-12-31
30,195 GBP2023-12-31
Total Inventories
119,309 GBP2024-12-31
116,875 GBP2023-12-31
Debtors
121,037 GBP2024-12-31
101,516 GBP2023-12-31
Cash at bank and in hand
99,076 GBP2024-12-31
150,356 GBP2023-12-31
Current Assets
339,422 GBP2024-12-31
368,747 GBP2023-12-31
Net Current Assets/Liabilities
-63,868 GBP2024-12-31
40,430 GBP2023-12-31
Total Assets Less Current Liabilities
59,089 GBP2024-12-31
70,625 GBP2023-12-31
Creditors
Non-current
-12,277 GBP2024-12-31
-20,208 GBP2023-12-31
Net Assets/Liabilities
43,517 GBP2024-12-31
46,342 GBP2023-12-31
Equity
Called up share capital
23,200 GBP2024-12-31
23,200 GBP2023-12-31
Retained earnings (accumulated losses)
20,317 GBP2024-12-31
23,142 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,975 GBP2023-12-31
Furniture and fittings
15,841 GBP2024-12-31
15,636 GBP2023-12-31
Computers
54,251 GBP2024-12-31
51,801 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
195,195 GBP2024-12-31
72,412 GBP2023-12-31
Owned/Freehold, Land and buildings
80,151 GBP2024-12-31
Plant and equipment
44,952 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
3,405 GBP2023-12-31
Furniture and fittings
10,355 GBP2024-12-31
9,426 GBP2023-12-31
Computers
40,764 GBP2024-12-31
29,386 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,238 GBP2024-12-31
42,217 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,984 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
929 GBP2024-01-01 ~ 2024-12-31
Computers
11,378 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,021 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,984 GBP2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
74,016 GBP2024-12-31
Plant and equipment
29,968 GBP2024-12-31
Furniture and fittings
5,486 GBP2024-12-31
6,210 GBP2023-12-31
Computers
13,487 GBP2024-12-31
22,415 GBP2023-12-31
Land and buildings, Owned/Freehold
1,570 GBP2023-12-31
Other types of inventories not specified separately
119,309 GBP2024-12-31
116,875 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
119,687 GBP2024-12-31
101,516 GBP2023-12-31
Other Debtors
Current
1,350 GBP2024-12-31
Trade Creditors/Trade Payables
Current
75,710 GBP2024-12-31
39,611 GBP2023-12-31
Corporation Tax Payable
Current
764 GBP2024-12-31
11,066 GBP2023-12-31
Other Taxation & Social Security Payable
Current
6,816 GBP2024-12-31
6,923 GBP2023-12-31
Amount of value-added tax that is payable
Current
20,907 GBP2024-12-31
20,451 GBP2023-12-31
Other Creditors
Current
2,419 GBP2024-12-31
1,198 GBP2023-12-31
Amounts owed to directors
Current
296,674 GBP2024-12-31
250,067 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
12,277 GBP2024-12-31
20,208 GBP2023-12-31