Property, Plant & Equipment
171,490 GBP2024-12-31
196,165 GBP2023-12-31
Fixed Assets - Investments
100 GBP2024-12-31
100 GBP2023-12-31
Fixed Assets
171,590 GBP2024-12-31
196,265 GBP2023-12-31
Total Inventories
573,744 GBP2024-12-31
603,990 GBP2023-12-31
Debtors
864,118 GBP2024-12-31
650,527 GBP2023-12-31
Cash at bank and in hand
774,514 GBP2024-12-31
1,197,471 GBP2023-12-31
Current Assets
2,253,370 GBP2024-12-31
2,470,995 GBP2023-12-31
Creditors
Current
813,276 GBP2024-12-31
730,282 GBP2023-12-31
Net Current Assets/Liabilities
1,440,094 GBP2024-12-31
1,740,713 GBP2023-12-31
Total Assets Less Current Liabilities
1,611,684 GBP2024-12-31
1,936,978 GBP2023-12-31
Net Assets/Liabilities
1,568,868 GBP2024-12-31
1,887,937 GBP2023-12-31
Equity
Called up share capital
104 GBP2024-12-31
104 GBP2023-12-31
Share premium
19,996 GBP2024-12-31
19,996 GBP2023-12-31
Retained earnings (accumulated losses)
1,548,768 GBP2024-12-31
1,867,837 GBP2023-12-31
Equity
1,568,868 GBP2024-12-31
1,887,937 GBP2023-12-31
Average Number of Employees
212024-01-01 ~ 2024-12-31
212023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
634,963 GBP2024-12-31
627,298 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,311 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
463,473 GBP2024-12-31
431,133 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,565 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,225 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
171,490 GBP2024-12-31
196,165 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
100 GBP2023-12-31
Investments in Group Undertakings
100 GBP2024-12-31
100 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
864,118 GBP2024-12-31
650,527 GBP2023-12-31
Trade Creditors/Trade Payables
Current
530,808 GBP2024-12-31
481,333 GBP2023-12-31
Amounts owed to group undertakings
Current
4,599 GBP2024-12-31
Other Taxation & Social Security Payable
Current
265,367 GBP2024-12-31
227,880 GBP2023-12-31
Other Creditors
Current
12,502 GBP2024-12-31
21,069 GBP2023-12-31