Property, Plant & Equipment
36,812 GBP2024-12-31
49,044 GBP2023-12-31
Fixed Assets
36,812 GBP2024-12-31
49,044 GBP2023-12-31
Total Inventories
751,095 GBP2024-12-31
688,561 GBP2023-12-31
Debtors
760,638 GBP2024-12-31
762,605 GBP2023-12-31
Cash at bank and in hand
188,289 GBP2024-12-31
150,543 GBP2023-12-31
Current Assets
1,700,022 GBP2024-12-31
1,601,709 GBP2023-12-31
Creditors
Current
828,609 GBP2024-12-31
718,389 GBP2023-12-31
Net Current Assets/Liabilities
871,413 GBP2024-12-31
883,320 GBP2023-12-31
Total Assets Less Current Liabilities
908,225 GBP2024-12-31
932,364 GBP2023-12-31
Creditors
Non-current
13,894 GBP2024-12-31
45,579 GBP2023-12-31
Net Assets/Liabilities
894,331 GBP2024-12-31
886,785 GBP2023-12-31
Equity
Called up share capital
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Retained earnings (accumulated losses)
889,331 GBP2024-12-31
881,785 GBP2023-12-31
Equity
894,331 GBP2024-12-31
886,785 GBP2023-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
365,728 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
365,728 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
160,257 GBP2024-12-31
158,327 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
123,445 GBP2024-12-31
109,283 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,162 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
36,812 GBP2024-12-31
49,044 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
540,799 GBP2024-12-31
510,792 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
219,839 GBP2024-12-31
251,813 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
760,638 GBP2024-12-31
762,605 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
29,192 GBP2024-12-31
27,921 GBP2023-12-31
Trade Creditors/Trade Payables
Current
165,589 GBP2024-12-31
114,800 GBP2023-12-31
Other Taxation & Social Security Payable
Current
234,427 GBP2024-12-31
158,457 GBP2023-12-31
Other Creditors
Current
399,401 GBP2024-12-31
417,211 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
13,894 GBP2024-12-31
45,579 GBP2023-12-31