Property, Plant & Equipment
19,729 GBP2024-12-31
26,754 GBP2023-12-31
Total Inventories
74,000 GBP2024-12-31
62,000 GBP2023-12-31
Debtors
232,281 GBP2024-12-31
233,813 GBP2023-12-31
Cash at bank and in hand
30,017 GBP2024-12-31
62,751 GBP2023-12-31
Current Assets
336,298 GBP2024-12-31
358,564 GBP2023-12-31
Creditors
Current
236,131 GBP2024-12-31
254,660 GBP2023-12-31
Net Current Assets/Liabilities
100,167 GBP2024-12-31
103,904 GBP2023-12-31
Total Assets Less Current Liabilities
119,896 GBP2024-12-31
130,658 GBP2023-12-31
Creditors
Non-current
-4,634 GBP2024-12-31
-14,832 GBP2023-12-31
Net Assets/Liabilities
108,574 GBP2024-12-31
109,138 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
108,474 GBP2024-12-31
109,038 GBP2023-12-31
Equity
108,574 GBP2024-12-31
109,138 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,160 GBP2024-12-31
22,860 GBP2023-12-31
Furniture and fittings
13,807 GBP2024-12-31
13,807 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,700 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
14,433 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,676 GBP2024-12-31
9,516 GBP2023-12-31
Furniture and fittings
7,790 GBP2024-12-31
6,728 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
1,443 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
1,674 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,062 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,514 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
11,545 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
2,888 GBP2024-12-31
4,331 GBP2023-12-31
Plant and equipment
9,484 GBP2024-12-31
13,344 GBP2023-12-31
Furniture and fittings
6,017 GBP2024-12-31
7,079 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
5,469 GBP2024-12-31
5,469 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
49,869 GBP2024-12-31
56,569 GBP2023-12-31
Property, Plant & Equipment - Disposals
-6,700 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
4,129 GBP2024-12-31
3,469 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,140 GBP2024-12-31
29,815 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
660 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,839 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,514 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
1,340 GBP2024-12-31
2,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
201,200 GBP2024-12-31
199,483 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
31,081 GBP2024-12-31
34,330 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
232,281 GBP2024-12-31
233,813 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,178 GBP2024-12-31
10,118 GBP2023-12-31
Trade Creditors/Trade Payables
Current
138,998 GBP2024-12-31
190,113 GBP2023-12-31
Other Taxation & Social Security Payable
Current
40,546 GBP2024-12-31
24,055 GBP2023-12-31
Other Creditors
Current
46,409 GBP2024-12-31
30,374 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,634 GBP2024-12-31
14,832 GBP2023-12-31