Intangible Assets
1 GBP2024-12-31
47 GBP2023-12-31
Property, Plant & Equipment
21,909 GBP2024-12-31
29,082 GBP2023-12-31
Fixed Assets
21,910 GBP2024-12-31
29,129 GBP2023-12-31
Total Inventories
827,476 GBP2024-12-31
1,361,578 GBP2023-12-31
Debtors
1,795,786 GBP2024-12-31
1,942,741 GBP2023-12-31
Cash at bank and in hand
22,880 GBP2024-12-31
10,694 GBP2023-12-31
Current Assets
2,646,142 GBP2024-12-31
3,315,013 GBP2023-12-31
Creditors
Current
65,702 GBP2024-12-31
172,496 GBP2023-12-31
Net Current Assets/Liabilities
2,580,440 GBP2024-12-31
3,142,517 GBP2023-12-31
Total Assets Less Current Liabilities
2,602,350 GBP2024-12-31
3,171,646 GBP2023-12-31
Creditors
Non-current
1,510,350 GBP2024-12-31
1,836,645 GBP2023-12-31
Net Assets/Liabilities
1,092,000 GBP2024-12-31
1,335,001 GBP2023-12-31
Equity
Called up share capital
4,000 GBP2024-12-31
4,000 GBP2023-12-31
Capital redemption reserve
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,087,000 GBP2024-12-31
1,330,001 GBP2023-12-31
Equity
1,092,000 GBP2024-12-31
1,335,001 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
46,863 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
46,862 GBP2024-12-31
46,816 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
46 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
1 GBP2024-12-31
47 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
250,409 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
228,500 GBP2024-12-31
221,327 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,173 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
21,909 GBP2024-12-31
29,082 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
60,405 GBP2024-12-31
58,833 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
1,735,381 GBP2024-12-31
1,883,908 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,795,786 GBP2024-12-31
1,942,741 GBP2023-12-31
Trade Creditors/Trade Payables
Current
36,972 GBP2024-12-31
132,061 GBP2023-12-31
Other Taxation & Social Security Payable
Current
9,671 GBP2024-12-31
7,245 GBP2023-12-31
Other Creditors
Current
19,059 GBP2024-12-31
33,190 GBP2023-12-31
Non-current
1,510,350 GBP2024-12-31
1,836,645 GBP2023-12-31