Property, Plant & Equipment
266 GBP2024-12-31
313 GBP2023-12-31
Total Inventories
77,296 GBP2024-12-31
87,502 GBP2023-12-31
Debtors
245,496 GBP2024-12-31
250,026 GBP2023-12-31
Cash at bank and in hand
188,872 GBP2024-12-31
108,838 GBP2023-12-31
Current Assets
511,664 GBP2024-12-31
446,366 GBP2023-12-31
Net Current Assets/Liabilities
387,869 GBP2024-12-31
352,501 GBP2023-12-31
Creditors
Amounts falling due after one year
-5,286 GBP2024-12-31
-15,661 GBP2023-12-31
Net Assets/Liabilities
382,849 GBP2024-12-31
337,153 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
382,847 GBP2024-12-31
337,151 GBP2023-12-31
Equity
382,849 GBP2024-12-31
337,153 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,600 GBP2024-12-31
Plant and equipment
8,965 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
10,565 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,600 GBP2024-12-31
1,600 GBP2024-01-01
Plant and equipment
8,699 GBP2024-12-31
8,652 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,299 GBP2024-12-31
10,252 GBP2024-01-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
47 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
266 GBP2024-12-31
313 GBP2023-12-31
Other Debtors
245,496 GBP2024-12-31
250,026 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,375 GBP2024-12-31
10,122 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
600 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
22,368 GBP2024-12-31
18,708 GBP2023-12-31
Other Creditors
Amounts falling due within one year
91,052 GBP2024-12-31
64,435 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,286 GBP2024-12-31
15,661 GBP2023-12-31