Property, Plant & Equipment
53,671 GBP2024-12-31
8,637 GBP2023-12-31
Total Inventories
265,740 GBP2024-12-31
294,066 GBP2023-12-31
Debtors
110,442 GBP2024-12-31
110,007 GBP2023-12-31
Cash at bank and in hand
183,734 GBP2024-12-31
237,092 GBP2023-12-31
Current Assets
559,916 GBP2024-12-31
641,165 GBP2023-12-31
Creditors
Current
240,053 GBP2024-12-31
254,245 GBP2023-12-31
Net Current Assets/Liabilities
319,863 GBP2024-12-31
386,920 GBP2023-12-31
Total Assets Less Current Liabilities
373,534 GBP2024-12-31
395,557 GBP2023-12-31
Net Assets/Liabilities
364,939 GBP2024-12-31
393,398 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
364,839 GBP2024-12-31
393,298 GBP2023-12-31
Equity
364,939 GBP2024-12-31
393,398 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
142023-07-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
89,622 GBP2024-12-31
51,684 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
109,004 GBP2024-12-31
51,684 GBP2023-12-31
Land and buildings
19,382 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,241 GBP2024-12-31
43,047 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,333 GBP2024-12-31
43,047 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
92 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
12,194 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,286 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
92 GBP2024-12-31
Property, Plant & Equipment
Land and buildings
19,290 GBP2024-12-31
Plant and equipment
34,381 GBP2024-12-31
8,637 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
88,212 GBP2024-12-31
94,047 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
22,230 GBP2024-12-31
15,960 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
110,442 GBP2024-12-31
110,007 GBP2023-12-31
Trade Creditors/Trade Payables
Current
104,078 GBP2024-12-31
67,360 GBP2023-12-31
Other Taxation & Social Security Payable
Current
68,484 GBP2024-12-31
115,726 GBP2023-12-31
Other Creditors
Current
67,491 GBP2024-12-31
71,159 GBP2023-12-31