Property, Plant & Equipment
1,997 GBP2024-12-31
Fixed Assets - Investments
30,769 GBP2024-12-31
30,769 GBP2023-12-31
Fixed Assets
32,766 GBP2024-12-31
30,769 GBP2023-12-31
Total Inventories
1,627,362 GBP2024-12-31
1,247,174 GBP2023-12-31
Debtors
1,957,588 GBP2024-12-31
2,881,361 GBP2023-12-31
Cash at bank and in hand
866,183 GBP2024-12-31
665,099 GBP2023-12-31
Current Assets
4,451,133 GBP2024-12-31
4,793,634 GBP2023-12-31
Creditors
Current
2,211,803 GBP2024-12-31
2,626,117 GBP2023-12-31
Net Current Assets/Liabilities
2,239,330 GBP2024-12-31
2,167,517 GBP2023-12-31
Total Assets Less Current Liabilities
2,272,096 GBP2024-12-31
2,198,286 GBP2023-12-31
Creditors
Non-current
908,189 GBP2024-12-31
606,207 GBP2023-12-31
Net Assets/Liabilities
1,363,907 GBP2024-12-31
1,592,079 GBP2023-12-31
Equity
Called up share capital
102 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,363,805 GBP2024-12-31
1,591,979 GBP2023-12-31
Equity
1,363,907 GBP2024-12-31
1,592,079 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,600 GBP2024-12-31
2,600 GBP2023-12-31
Plant and equipment
22,855 GBP2024-12-31
20,687 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
25,455 GBP2024-12-31
23,287 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,600 GBP2024-12-31
2,600 GBP2023-12-31
Plant and equipment
20,858 GBP2024-12-31
20,687 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,458 GBP2024-12-31
23,287 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
171 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
171 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,997 GBP2024-12-31
Other Investments Other Than Loans
Cost valuation
30,769 GBP2023-12-31
Other Investments Other Than Loans
30,769 GBP2024-12-31
30,769 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,928,845 GBP2024-12-31
Amounts falling due within one year, Current
2,844,972 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
28,743 GBP2024-12-31
Amounts falling due within one year, Current
36,389 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,957,588 GBP2024-12-31
Amounts falling due within one year, Current
2,881,361 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
272,764 GBP2024-12-31
Trade Creditors/Trade Payables
Current
1,795,134 GBP2024-12-31
2,375,188 GBP2023-12-31
Other Taxation & Social Security Payable
Current
87,172 GBP2024-12-31
95,929 GBP2023-12-31
Other Creditors
Current
56,733 GBP2024-12-31
155,000 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
145,000 GBP2024-12-31
205,000 GBP2023-12-31
Other Creditors
Non-current
763,189 GBP2024-12-31
401,207 GBP2023-12-31