Property, Plant & Equipment
25,447 GBP2024-12-31
22,521 GBP2023-12-31
Fixed Assets
25,447 GBP2024-12-31
22,521 GBP2023-12-31
Total Inventories
260,176 GBP2024-12-31
264,638 GBP2023-12-31
Debtors
1,052,012 GBP2024-12-31
938,481 GBP2023-12-31
Cash at bank and in hand
222,539 GBP2024-12-31
374,613 GBP2023-12-31
Current Assets
1,534,727 GBP2024-12-31
1,577,732 GBP2023-12-31
Net Current Assets/Liabilities
1,478,467 GBP2024-12-31
1,479,400 GBP2023-12-31
Total Assets Less Current Liabilities
1,503,914 GBP2024-12-31
1,501,921 GBP2023-12-31
Net Assets/Liabilities
1,499,622 GBP2024-12-31
1,498,305 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,499,522 GBP2024-12-31
1,498,205 GBP2023-12-31
Equity
1,499,622 GBP2024-12-31
1,498,305 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
250,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
250,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
213,179 GBP2024-12-31
205,456 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
187,732 GBP2024-12-31
182,935 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,797 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
25,447 GBP2024-12-31
22,521 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
72,495 GBP2024-12-31
Current, Amounts falling due within one year
34,587 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
979,517 GBP2024-12-31
Current, Amounts falling due within one year
903,894 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,052,012 GBP2024-12-31
Current, Amounts falling due within one year
938,481 GBP2023-12-31
Trade Creditors/Trade Payables
Current
24,760 GBP2024-12-31
29,093 GBP2023-12-31
Other Taxation & Social Security Payable
Current
6,349 GBP2024-12-31
60,791 GBP2023-12-31
Other Creditors
Current
25,151 GBP2024-12-31
8,448 GBP2023-12-31