Average Number of Employees
142024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Property, Plant & Equipment
30,727 GBP2024-12-31
23,551 GBP2023-12-31
Fixed Assets
30,727 GBP2024-12-31
23,551 GBP2023-12-31
Total Inventories
157,000 GBP2024-12-31
207,000 GBP2023-12-31
Debtors
88,591 GBP2024-12-31
56,007 GBP2023-12-31
Cash at bank and in hand
186,751 GBP2024-12-31
175,848 GBP2023-12-31
Current Assets
432,342 GBP2024-12-31
438,855 GBP2023-12-31
Net Current Assets/Liabilities
198,810 GBP2024-12-31
313,903 GBP2023-12-31
Total Assets Less Current Liabilities
229,537 GBP2024-12-31
337,454 GBP2023-12-31
Net Assets/Liabilities
221,856 GBP2024-12-31
331,567 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
221,854 GBP2024-12-31
331,565 GBP2023-12-31
Equity
221,856 GBP2024-12-31
331,567 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
20.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
89,589 GBP2024-12-31
75,301 GBP2023-12-31
Tools/Equipment for furniture and fittings
25,492 GBP2024-12-31
24,459 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
115,081 GBP2024-12-31
99,760 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,428 GBP2024-12-31
58,138 GBP2023-12-31
Tools/Equipment for furniture and fittings
19,926 GBP2024-12-31
18,071 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,354 GBP2024-12-31
76,209 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,290 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
1,855 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,145 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
25,161 GBP2024-12-31
17,163 GBP2023-12-31
Tools/Equipment for furniture and fittings
5,566 GBP2024-12-31
6,388 GBP2023-12-31
Trade Debtors/Trade Receivables
40,900 GBP2024-12-31
45,275 GBP2023-12-31
Other Debtors
47,691 GBP2024-12-31
10,732 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
132,973 GBP2024-12-31
29,544 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
85,796 GBP2024-12-31
15,957 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,178 GBP2024-12-31
28,724 GBP2023-12-31
Other Creditors
Amounts falling due within one year
12,585 GBP2024-12-31
50,727 GBP2023-12-31