Property, Plant & Equipment
6,099 GBP2024-12-31
11,455 GBP2023-12-31
Total Inventories
148,709 GBP2024-12-31
174,794 GBP2023-12-31
Debtors
826,675 GBP2024-12-31
769,639 GBP2023-12-31
Cash at bank and in hand
33,581 GBP2024-12-31
63,436 GBP2023-12-31
Current Assets
1,008,965 GBP2024-12-31
1,007,869 GBP2023-12-31
Creditors
Current
71,341 GBP2024-12-31
110,333 GBP2023-12-31
Net Current Assets/Liabilities
937,624 GBP2024-12-31
897,536 GBP2023-12-31
Total Assets Less Current Liabilities
943,723 GBP2024-12-31
908,991 GBP2023-12-31
Net Assets/Liabilities
942,198 GBP2024-12-31
906,127 GBP2023-12-31
Equity
Called up share capital
32,502 GBP2024-12-31
32,502 GBP2023-12-31
Retained earnings (accumulated losses)
909,696 GBP2024-12-31
873,625 GBP2023-12-31
Equity
942,198 GBP2024-12-31
906,127 GBP2023-12-31
Average Number of Employees
182024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
79,505 GBP2024-12-31
79,505 GBP2023-12-31
Furniture and fittings
205,033 GBP2024-12-31
223,213 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
284,538 GBP2024-12-31
302,718 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-18,180 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-18,180 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,861 GBP2024-12-31
75,978 GBP2023-12-31
Furniture and fittings
201,578 GBP2024-12-31
215,285 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
278,439 GBP2024-12-31
291,263 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
883 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
4,073 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,956 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-17,780 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,780 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,644 GBP2024-12-31
3,527 GBP2023-12-31
Furniture and fittings
3,455 GBP2024-12-31
7,928 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
77,182 GBP2024-12-31
Current, Amounts falling due within one year
31,079 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
716,674 GBP2024-12-31
675,121 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
32,819 GBP2024-12-31
Current, Amounts falling due within one year
63,439 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
826,675 GBP2024-12-31
Current, Amounts falling due within one year
769,639 GBP2023-12-31
Trade Creditors/Trade Payables
Current
9,911 GBP2024-12-31
32,278 GBP2023-12-31
Other Taxation & Social Security Payable
Current
11,143 GBP2024-12-31
14,266 GBP2023-12-31
Other Creditors
Current
43,680 GBP2024-12-31
54,424 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,200 GBP2024-12-31
24,200 GBP2023-12-31
Between one and five year
48,400 GBP2024-12-31
72,600 GBP2023-12-31
All periods
72,600 GBP2024-12-31
96,800 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,525 GBP2024-12-31
2,864 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,525 GBP2024-12-31
2,864 GBP2023-12-31