Property, Plant & Equipment
17,718 GBP2024-12-31
22,423 GBP2023-12-31
Fixed Assets - Investments
3 GBP2024-12-31
3 GBP2023-12-31
Fixed Assets
17,721 GBP2024-12-31
22,426 GBP2023-12-31
Total Inventories
423,037 GBP2024-12-31
382,481 GBP2023-12-31
Debtors
804,144 GBP2024-12-31
856,548 GBP2023-12-31
Cash at bank and in hand
232,326 GBP2024-12-31
209,461 GBP2023-12-31
Current Assets
1,459,507 GBP2024-12-31
1,448,490 GBP2023-12-31
Creditors
Current
368,320 GBP2024-12-31
377,349 GBP2023-12-31
Net Current Assets/Liabilities
1,091,187 GBP2024-12-31
1,071,141 GBP2023-12-31
Total Assets Less Current Liabilities
1,108,908 GBP2024-12-31
1,093,567 GBP2023-12-31
Net Assets/Liabilities
1,104,479 GBP2024-12-31
1,087,961 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,104,379 GBP2024-12-31
1,087,861 GBP2023-12-31
Equity
1,104,479 GBP2024-12-31
1,087,961 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
247,598 GBP2024-12-31
246,411 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
229,880 GBP2024-12-31
223,988 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,892 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
17,718 GBP2024-12-31
22,423 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
3 GBP2023-12-31
Other Investments Other Than Loans
3 GBP2024-12-31
3 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
45,494 GBP2024-12-31
52,987 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
738,590 GBP2024-12-31
783,570 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
20,060 GBP2024-12-31
19,991 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
804,144 GBP2024-12-31
856,548 GBP2023-12-31
Trade Creditors/Trade Payables
Current
29,815 GBP2024-12-31
10,187 GBP2023-12-31
Other Taxation & Social Security Payable
Current
102,867 GBP2024-12-31
94,466 GBP2023-12-31
Other Creditors
Current
235,638 GBP2024-12-31
272,696 GBP2023-12-31