Property, Plant & Equipment
57,683 GBP2024-12-31
46,281 GBP2023-12-31
Total Inventories
1,363,146 GBP2024-12-31
1,806,930 GBP2023-12-31
Debtors
2,666,083 GBP2024-12-31
2,970,190 GBP2023-12-31
Cash at bank and in hand
501,837 GBP2024-12-31
256,313 GBP2023-12-31
Current Assets
4,531,066 GBP2024-12-31
5,033,433 GBP2023-12-31
Creditors
Current
699,818 GBP2024-12-31
895,978 GBP2023-12-31
Net Current Assets/Liabilities
3,831,248 GBP2024-12-31
4,137,455 GBP2023-12-31
Total Assets Less Current Liabilities
3,888,931 GBP2024-12-31
4,183,736 GBP2023-12-31
Creditors
Non-current
343,759 GBP2024-12-31
506,250 GBP2023-12-31
Net Assets/Liabilities
3,545,172 GBP2024-12-31
3,677,486 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
3,544,172 GBP2024-12-31
3,676,486 GBP2023-12-31
Equity
3,545,172 GBP2024-12-31
3,677,486 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
146,581 GBP2024-12-31
136,879 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-23,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
88,898 GBP2024-12-31
90,598 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,890 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,590 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
57,683 GBP2024-12-31
46,281 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
516,384 GBP2024-12-31
634,269 GBP2023-12-31
Other Debtors
Current
435,889 GBP2024-12-31
590,994 GBP2023-12-31
Prepayments/Accrued Income
Current
47,421 GBP2024-12-31
78,538 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
999,694 GBP2024-12-31
Amounts falling due within one year, Current
1,303,801 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
187,500 GBP2024-12-31
187,500 GBP2023-12-31
Trade Creditors/Trade Payables
Current
96,038 GBP2024-12-31
94,768 GBP2023-12-31
Corporation Tax Payable
Current
20,305 GBP2024-12-31
143,598 GBP2023-12-31
Other Taxation & Social Security Payable
Current
157,805 GBP2024-12-31
198,374 GBP2023-12-31
Other Creditors
Current
970 GBP2024-12-31
1,811 GBP2023-12-31
Accrued Liabilities
Current
233,370 GBP2024-12-31
255,467 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
343,759 GBP2024-12-31
Between one and two years, Non-current
506,250 GBP2023-12-31
Bank Borrowings
Secured
531,259 GBP2024-12-31
693,750 GBP2023-12-31