Property, Plant & Equipment
122,810 GBP2024-12-31
169,768 GBP2023-12-31
Total Inventories
1,712,775 GBP2024-12-31
1,928,926 GBP2023-12-31
Debtors
1,150,488 GBP2024-12-31
931,048 GBP2023-12-31
Cash at bank and in hand
187,947 GBP2024-12-31
852,937 GBP2023-12-31
Current Assets
3,051,210 GBP2024-12-31
3,712,911 GBP2023-12-31
Creditors
Current
1,945,783 GBP2024-12-31
2,789,141 GBP2023-12-31
Net Current Assets/Liabilities
1,105,427 GBP2024-12-31
923,770 GBP2023-12-31
Total Assets Less Current Liabilities
1,228,237 GBP2024-12-31
1,093,538 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,228,137 GBP2024-12-31
1,093,438 GBP2023-12-31
Equity
1,228,237 GBP2024-12-31
1,093,538 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
400,249 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
277,439 GBP2024-12-31
230,481 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
46,958 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
122,810 GBP2024-12-31
169,768 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
917,936 GBP2024-12-31
Current, Amounts falling due within one year
694,986 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
170,035 GBP2024-12-31
170,035 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
62,517 GBP2024-12-31
Current, Amounts falling due within one year
66,027 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,150,488 GBP2024-12-31
Current, Amounts falling due within one year
931,048 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
64,237 GBP2024-12-31
372,002 GBP2023-12-31
Trade Creditors/Trade Payables
Current
57,689 GBP2024-12-31
625,097 GBP2023-12-31
Other Taxation & Social Security Payable
Current
105,886 GBP2024-12-31
387,177 GBP2023-12-31
Other Creditors
Current
1,717,971 GBP2024-12-31
1,404,865 GBP2023-12-31