Property, Plant & Equipment
15,962 GBP2024-12-31
54,924 GBP2023-12-31
Fixed Assets
15,962 GBP2024-12-31
54,924 GBP2023-12-31
Total Inventories
155,672 GBP2024-12-31
124,816 GBP2023-12-31
Debtors
364,808 GBP2024-12-31
363,330 GBP2023-12-31
Cash at bank and in hand
510,748 GBP2024-12-31
560,255 GBP2023-12-31
Current Assets
1,031,228 GBP2024-12-31
1,048,401 GBP2023-12-31
Net Current Assets/Liabilities
719,642 GBP2024-12-31
710,865 GBP2023-12-31
Total Assets Less Current Liabilities
735,604 GBP2024-12-31
765,789 GBP2023-12-31
Net Assets/Liabilities
731,604 GBP2024-12-31
747,789 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
731,504 GBP2024-12-31
747,689 GBP2023-12-31
Equity
731,604 GBP2024-12-31
747,789 GBP2023-12-31
Average Number of Employees
232024-01-01 ~ 2024-12-31
232023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,778 GBP2024-12-31
7,778 GBP2023-12-31
Plant and equipment
318,042 GBP2024-12-31
310,042 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
325,820 GBP2024-12-31
317,820 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,153 GBP2024-12-31
7,153 GBP2023-12-31
Plant and equipment
302,705 GBP2024-12-31
255,743 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
309,858 GBP2024-12-31
262,896 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
46,962 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,962 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
625 GBP2024-12-31
625 GBP2023-12-31
Plant and equipment
15,337 GBP2024-12-31
54,299 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
170,737 GBP2024-12-31
156,312 GBP2023-12-31
Other Debtors
Amounts falling due within one year
194,071 GBP2024-12-31
207,018 GBP2023-12-31
Debtors
Amounts falling due within one year
364,808 GBP2024-12-31
363,330 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
133,095 GBP2024-12-31
129,825 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
155,103 GBP2024-12-31
198,235 GBP2023-12-31
Other Creditors
Amounts falling due within one year
23,388 GBP2024-12-31
9,476 GBP2023-12-31
Net Deferred Tax Liability/Asset
4,000 GBP2024-12-31
18,000 GBP2023-12-31