Property, Plant & Equipment
273,175 GBP2024-12-31
299,441 GBP2023-12-31
Total Inventories
334,814 GBP2024-12-31
341,339 GBP2023-12-31
Debtors
1,111,749 GBP2024-12-31
905,564 GBP2023-12-31
Cash at bank and in hand
50,170 GBP2024-12-31
100,000 GBP2023-12-31
Current Assets
1,496,733 GBP2024-12-31
1,346,903 GBP2023-12-31
Creditors
Current
1,798,370 GBP2024-12-31
1,822,817 GBP2023-12-31
Net Current Assets/Liabilities
-301,637 GBP2024-12-31
-475,914 GBP2023-12-31
Total Assets Less Current Liabilities
-28,462 GBP2024-12-31
-176,473 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
-28,464 GBP2024-12-31
-176,475 GBP2023-12-31
Equity
-28,462 GBP2024-12-31
-176,473 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
242023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
237,909 GBP2023-12-31
Plant and equipment
165,290 GBP2024-12-31
165,290 GBP2023-12-31
Furniture and fittings
435,755 GBP2024-12-31
434,003 GBP2023-12-31
Motor vehicles
3,000 GBP2024-12-31
3,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
841,954 GBP2024-12-31
840,202 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
32,460 GBP2023-12-31
Plant and equipment
160,540 GBP2024-12-31
158,722 GBP2023-12-31
Furniture and fittings
370,376 GBP2024-12-31
346,579 GBP2023-12-31
Motor vehicles
3,000 GBP2024-12-31
3,000 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
568,779 GBP2024-12-31
540,761 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
2,403 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
1,818 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
23,797 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,018 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
4,750 GBP2024-12-31
6,568 GBP2023-12-31
Furniture and fittings
65,379 GBP2024-12-31
87,424 GBP2023-12-31
Land and buildings, Short leasehold
205,449 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
545,327 GBP2024-12-31
419,277 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
498,655 GBP2024-12-31
420,226 GBP2023-12-31
Other Debtors
Current
35,839 GBP2024-12-31
32,800 GBP2023-12-31
Prepayments
Current
31,928 GBP2024-12-31
33,261 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,111,749 GBP2024-12-31
Amounts falling due within one year, Current
905,564 GBP2023-12-31
Trade Creditors/Trade Payables
Current
869,573 GBP2024-12-31
576,180 GBP2023-12-31
Corporation Tax Payable
Current
89 GBP2024-12-31
Other Taxation & Social Security Payable
Current
188,294 GBP2024-12-31
227,897 GBP2023-12-31
Other Creditors
Current
268,755 GBP2024-12-31
519,963 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
51,604 GBP2024-12-31
71,711 GBP2023-12-31
Accrued Liabilities
Current
55,947 GBP2024-12-31
42,872 GBP2023-12-31