Property, Plant & Equipment
20,483 GBP2024-12-31
27,036 GBP2023-12-31
Amounts invested in assets
223 GBP2024-12-31
223 GBP2023-12-31
Fixed Assets
20,706 GBP2024-12-31
27,259 GBP2023-12-31
Total Inventories
119,530 GBP2024-12-31
187,618 GBP2023-12-31
Debtors
497,602 GBP2024-12-31
436,226 GBP2023-12-31
Cash at bank and in hand
67,087 GBP2024-12-31
43,126 GBP2023-12-31
Current Assets
684,219 GBP2024-12-31
666,970 GBP2023-12-31
Net Current Assets/Liabilities
642,456 GBP2024-12-31
570,917 GBP2023-12-31
Total Assets Less Current Liabilities
663,162 GBP2024-12-31
598,176 GBP2023-12-31
Net Assets/Liabilities
659,270 GBP2024-12-31
593,039 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
128,799 GBP2024-12-31
128,799 GBP2023-12-31
Furniture and fittings
22,130 GBP2024-12-31
22,130 GBP2023-12-31
Computers
20,641 GBP2024-12-31
20,641 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
171,570 GBP2024-12-31
171,570 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
112,394 GBP2024-12-31
106,931 GBP2023-12-31
Furniture and fittings
19,259 GBP2024-12-31
18,753 GBP2023-12-31
Computers
19,434 GBP2024-12-31
18,850 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,087 GBP2024-12-31
144,534 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,463 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
506 GBP2024-01-01 ~ 2024-12-31
Computers
584 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,553 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
16,405 GBP2024-12-31
21,868 GBP2023-12-31
Furniture and fittings
2,871 GBP2024-12-31
3,377 GBP2023-12-31
Computers
1,207 GBP2024-12-31
1,791 GBP2023-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
7,247 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
98,531 GBP2024-12-31
89,834 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
150 GBP2024-12-31
275 GBP2023-12-31
Other Debtors
Amounts falling due within one year
20,991 GBP2023-12-31
Debtors
Amounts falling due within one year
497,602 GBP2024-12-31
436,226 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
3,789 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,904 GBP2024-12-31
13,164 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
24,277 GBP2024-12-31
47,112 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
2,189 GBP2024-12-31
1,673 GBP2023-12-31
Other Creditors
Amounts falling due within one year
491 GBP2024-12-31
348 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
11,902 GBP2024-12-31
29,967 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
21,780 GBP2024-12-31
21,780 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31