Property, Plant & Equipment
604,027 GBP2024-12-31
618,720 GBP2023-12-31
Total Inventories
243,806 GBP2024-12-31
154,576 GBP2023-12-31
Debtors
422,196 GBP2024-12-31
351,755 GBP2023-12-31
Cash at bank and in hand
1,068,411 GBP2024-12-31
1,129,335 GBP2023-12-31
Current Assets
1,734,413 GBP2024-12-31
1,635,666 GBP2023-12-31
Creditors
Current
593,527 GBP2024-12-31
356,487 GBP2023-12-31
Net Current Assets/Liabilities
1,140,886 GBP2024-12-31
1,279,179 GBP2023-12-31
Total Assets Less Current Liabilities
1,744,913 GBP2024-12-31
1,897,899 GBP2023-12-31
Net Assets/Liabilities
1,744,913 GBP2024-12-31
1,875,480 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,743,913 GBP2024-12-31
1,874,480 GBP2023-12-31
Equity
1,744,913 GBP2024-12-31
1,875,480 GBP2023-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
222023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
775,846 GBP2024-12-31
789,421 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-15,100 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
171,819 GBP2024-12-31
170,701 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,844 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,726 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
604,027 GBP2024-12-31
618,720 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
250,602 GBP2024-12-31
Amounts falling due within one year, Current
175,632 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
171,594 GBP2024-12-31
Amounts falling due within one year, Current
176,123 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
422,196 GBP2024-12-31
Amounts falling due within one year, Current
351,755 GBP2023-12-31
Trade Creditors/Trade Payables
Current
488,343 GBP2024-12-31
190,878 GBP2023-12-31
Other Taxation & Social Security Payable
Current
88,400 GBP2024-12-31
89,196 GBP2023-12-31
Other Creditors
Current
16,784 GBP2024-12-31
76,413 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,703 GBP2024-12-31
11,120 GBP2023-12-31
Between one and five year
32,680 GBP2024-12-31
19,146 GBP2023-12-31
All periods
47,383 GBP2024-12-31
30,266 GBP2023-12-31