Property, Plant & Equipment
33,520 GBP2024-12-31
34,219 GBP2023-12-31
Total Inventories
587,649 GBP2024-12-31
857,592 GBP2023-12-31
Debtors
749,013 GBP2024-12-31
479,663 GBP2023-12-31
Cash at bank and in hand
112,922 GBP2024-12-31
182,955 GBP2023-12-31
Current Assets
1,449,584 GBP2024-12-31
1,520,210 GBP2023-12-31
Creditors
Current
221,644 GBP2024-12-31
195,635 GBP2023-12-31
Net Current Assets/Liabilities
1,227,940 GBP2024-12-31
1,324,575 GBP2023-12-31
Total Assets Less Current Liabilities
1,261,460 GBP2024-12-31
1,358,794 GBP2023-12-31
Creditors
Non-current
377,040 GBP2024-12-31
463,626 GBP2023-12-31
Net Assets/Liabilities
884,420 GBP2024-12-31
895,168 GBP2023-12-31
Equity
Called up share capital
60,000 GBP2024-12-31
60,000 GBP2023-12-31
Retained earnings (accumulated losses)
824,420 GBP2024-12-31
835,168 GBP2023-12-31
Equity
884,420 GBP2024-12-31
895,168 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
147,091 GBP2024-12-31
146,786 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,879 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
113,571 GBP2024-12-31
112,567 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,548 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,544 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
33,520 GBP2024-12-31
34,219 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
710,714 GBP2024-12-31
416,701 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
38,299 GBP2024-12-31
62,962 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
749,013 GBP2024-12-31
479,663 GBP2023-12-31
Trade Creditors/Trade Payables
Current
27,662 GBP2024-12-31
24,328 GBP2023-12-31
Other Taxation & Social Security Payable
Current
193,982 GBP2024-12-31
159,178 GBP2023-12-31
Other Creditors
Current
12,129 GBP2023-12-31
Non-current
377,040 GBP2024-12-31
463,626 GBP2023-12-31