Property, Plant & Equipment
95,329 GBP2024-12-31
102,697 GBP2023-12-31
Total Inventories
127,377 GBP2024-12-31
94,160 GBP2023-12-31
Debtors
318,739 GBP2024-12-31
405,194 GBP2023-12-31
Cash at bank and in hand
22,778 GBP2024-12-31
62,905 GBP2023-12-31
Current Assets
468,894 GBP2024-12-31
562,259 GBP2023-12-31
Creditors
Amounts falling due within one year
421,812 GBP2024-12-31
478,663 GBP2023-12-31
Net Current Assets/Liabilities
47,082 GBP2024-12-31
83,596 GBP2023-12-31
Total Assets Less Current Liabilities
142,411 GBP2024-12-31
186,293 GBP2023-12-31
Net Assets/Liabilities
130,814 GBP2024-12-31
173,513 GBP2023-12-31
Equity
Called up share capital
1,001 GBP2024-12-31
1,001 GBP2023-12-31
Retained earnings (accumulated losses)
129,813 GBP2024-12-31
172,512 GBP2023-12-31
Equity
130,814 GBP2024-12-31
173,513 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
129,876 GBP2024-12-31
117,779 GBP2023-12-31
Furniture and fittings
39,444 GBP2024-12-31
39,444 GBP2023-12-31
Computers
65,772 GBP2024-12-31
65,772 GBP2023-12-31
Improvements to leasehold property
43,444 GBP2024-12-31
43,444 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
278,536 GBP2024-12-31
266,439 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-6,943 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-6,943 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
83,256 GBP2024-12-31
73,224 GBP2023-12-31
Furniture and fittings
31,714 GBP2024-12-31
29,138 GBP2023-12-31
Computers
55,406 GBP2024-12-31
51,950 GBP2023-12-31
Improvements to leasehold property
12,831 GBP2024-12-31
9,430 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
183,207 GBP2024-12-31
163,742 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,904 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,576 GBP2024-01-01 ~ 2024-12-31
Computers
3,456 GBP2024-01-01 ~ 2024-12-31
Improvements to leasehold property
3,401 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,337 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,872 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,872 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
46,620 GBP2024-12-31
44,555 GBP2023-12-31
Furniture and fittings
7,730 GBP2024-12-31
10,306 GBP2023-12-31
Computers
10,366 GBP2024-12-31
13,822 GBP2023-12-31
Improvements to leasehold property
30,613 GBP2024-12-31
34,014 GBP2023-12-31
Trade Debtors/Trade Receivables
230,689 GBP2024-12-31
247,624 GBP2023-12-31
Prepayments/Accrued Income
68,106 GBP2024-12-31
78,716 GBP2023-12-31
Other Debtors
19,944 GBP2024-12-31
78,854 GBP2023-12-31
Trade Creditors/Trade Payables
Current
191,413 GBP2024-12-31
228,452 GBP2023-12-31
Other Taxation & Social Security Payable
Current
78,523 GBP2024-12-31
116,293 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
144,783 GBP2024-12-31
128,918 GBP2023-12-31
Other Creditors
Current
7,093 GBP2024-12-31
5,000 GBP2023-12-31