Average Number of Employees
02024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment
165,196 GBP2024-12-31
189,673 GBP2023-12-31
Total Inventories
699,617 GBP2024-12-31
614,977 GBP2023-12-31
Debtors
2,266,389 GBP2024-12-31
2,235,666 GBP2023-12-31
Cash at bank and in hand
2,228,689 GBP2024-12-31
2,367,338 GBP2023-12-31
Current Assets
5,194,695 GBP2024-12-31
5,217,981 GBP2023-12-31
Net Current Assets/Liabilities
2,431,654 GBP2024-12-31
2,390,000 GBP2023-12-31
Total Assets Less Current Liabilities
2,596,850 GBP2024-12-31
2,579,673 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
2,596,650 GBP2024-12-31
2,579,473 GBP2023-12-31
Equity
2,596,850 GBP2024-12-31
2,579,673 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
309,853 GBP2024-12-31
282,853 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-11,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
144,657 GBP2024-12-31
93,180 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
56,290 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,813 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
165,196 GBP2024-12-31
189,673 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,111,485 GBP2024-12-31
Current, Amounts falling due within one year
1,928,335 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
75,175 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
134,904 GBP2024-12-31
Current, Amounts falling due within one year
212,156 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,246,389 GBP2024-12-31
Current, Amounts falling due within one year
2,215,666 GBP2023-12-31
Other Debtors
Non-current, Amounts falling due after one year
20,000 GBP2024-12-31
20,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,318,870 GBP2024-12-31
2,573,318 GBP2023-12-31
Amounts owed to group undertakings
Current
121,325 GBP2024-12-31
Other Taxation & Social Security Payable
Current
291,079 GBP2024-12-31
248,360 GBP2023-12-31
Other Creditors
Current
31,767 GBP2024-12-31
6,303 GBP2023-12-31