Property, Plant & Equipment
19,476 GBP2024-12-31
24,315 GBP2023-12-31
Total Inventories
150,244 GBP2024-12-31
376,792 GBP2023-12-31
Debtors
309,305 GBP2024-12-31
378,913 GBP2023-12-31
Cash at bank and in hand
715,097 GBP2024-12-31
1,076,415 GBP2023-12-31
Current Assets
1,174,646 GBP2024-12-31
1,832,120 GBP2023-12-31
Creditors
Current
367,294 GBP2024-12-31
1,044,690 GBP2023-12-31
Net Current Assets/Liabilities
807,352 GBP2024-12-31
787,430 GBP2023-12-31
Total Assets Less Current Liabilities
826,828 GBP2024-12-31
811,745 GBP2023-12-31
Creditors
Non-current
-260,847 GBP2024-12-31
-252,297 GBP2023-12-31
Net Assets/Liabilities
561,167 GBP2024-12-31
553,424 GBP2023-12-31
Equity
Called up share capital
433,335 GBP2024-12-31
433,335 GBP2023-12-31
Retained earnings (accumulated losses)
127,832 GBP2024-12-31
120,089 GBP2023-12-31
Equity
561,167 GBP2024-12-31
553,424 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
369,080 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
349,604 GBP2024-12-31
344,765 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,839 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
19,476 GBP2024-12-31
24,315 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
289,663 GBP2024-12-31
Current, Amounts falling due within one year
359,863 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
19,642 GBP2024-12-31
Current, Amounts falling due within one year
19,050 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
309,305 GBP2024-12-31
Current, Amounts falling due within one year
378,913 GBP2023-12-31
Trade Creditors/Trade Payables
Current
8,504 GBP2024-12-31
67,285 GBP2023-12-31
Amounts owed to group undertakings
Current
157,640 GBP2024-12-31
654,026 GBP2023-12-31
Other Taxation & Social Security Payable
Current
60,512 GBP2024-12-31
109,175 GBP2023-12-31
Other Creditors
Current
140,638 GBP2024-12-31
214,204 GBP2023-12-31
Amounts owed to group undertakings
Non-current
260,847 GBP2024-12-31
252,297 GBP2023-12-31