Property, Plant & Equipment
5,688 GBP2024-12-31
1,840 GBP2023-12-31
Fixed Assets
5,688 GBP2024-12-31
1,840 GBP2023-12-31
Total Inventories
33,250 GBP2024-12-31
30,375 GBP2023-12-31
Debtors
513,883 GBP2024-12-31
430,135 GBP2023-12-31
Cash at bank and in hand
240,584 GBP2024-12-31
205,078 GBP2023-12-31
Current Assets
787,717 GBP2024-12-31
665,588 GBP2023-12-31
Net Current Assets/Liabilities
435,607 GBP2024-12-31
302,840 GBP2023-12-31
Total Assets Less Current Liabilities
441,295 GBP2024-12-31
304,680 GBP2023-12-31
Net Assets/Liabilities
441,295 GBP2024-12-31
304,680 GBP2023-12-31
Equity
Called up share capital
500 GBP2024-12-31
500 GBP2023-12-31
Share premium
19,800 GBP2024-12-31
19,800 GBP2023-12-31
Retained earnings (accumulated losses)
420,995 GBP2024-12-31
284,380 GBP2023-12-31
Equity
441,295 GBP2024-12-31
304,680 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
25 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
114,930 GBP2024-12-31
114,930 GBP2023-12-31
Plant and equipment
29,118 GBP2024-12-31
29,118 GBP2023-12-31
Tools/Equipment for furniture and fittings
107,872 GBP2024-12-31
107,872 GBP2023-12-31
Office equipment
12,645 GBP2024-12-31
6,513 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
264,565 GBP2024-12-31
258,433 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
114,930 GBP2024-12-31
114,930 GBP2023-12-31
Plant and equipment
29,118 GBP2024-12-31
29,118 GBP2023-12-31
Tools/Equipment for furniture and fittings
107,872 GBP2024-12-31
107,872 GBP2023-12-31
Office equipment
6,957 GBP2024-12-31
4,673 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
258,877 GBP2024-12-31
256,593 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
2,284 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,284 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Office equipment
5,688 GBP2024-12-31
1,840 GBP2023-12-31
Finished Goods/Goods for Resale
33,250 GBP2024-12-31
30,375 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
278,720 GBP2024-12-31
254,046 GBP2023-12-31
Other Debtors
Amounts falling due within one year
30,401 GBP2024-12-31
36,133 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
5,086 GBP2024-12-31
3,682 GBP2023-12-31
Debtors
Amounts falling due within one year
513,883 GBP2024-12-31
430,135 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
175,134 GBP2024-12-31
197,235 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
419 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
47,158 GBP2024-12-31
39,549 GBP2023-12-31
Other Creditors
Amounts falling due within one year
129,610 GBP2024-12-31
125,487 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
208 GBP2024-12-31
58 GBP2023-12-31