Average Number of Employees
142024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Property, Plant & Equipment
7,548 GBP2024-12-31
8,224 GBP2023-12-31
Total Inventories
106,500 GBP2024-12-31
91,000 GBP2023-12-31
Debtors
142,718 GBP2024-12-31
161,543 GBP2023-12-31
Cash at bank and in hand
73,403 GBP2024-12-31
73,341 GBP2023-12-31
Current Assets
322,621 GBP2024-12-31
325,884 GBP2023-12-31
Creditors
Amounts falling due within one year
98,942 GBP2024-12-31
171,058 GBP2023-12-31
Net Current Assets/Liabilities
223,679 GBP2024-12-31
154,826 GBP2023-12-31
Total Assets Less Current Liabilities
231,227 GBP2024-12-31
163,050 GBP2023-12-31
Creditors
Amounts falling due after one year
211,405 GBP2024-12-31
144,081 GBP2023-12-31
Net Assets/Liabilities
19,822 GBP2024-12-31
18,969 GBP2023-12-31
Equity
Called up share capital
100,106 GBP2024-12-31
100,106 GBP2023-12-31
Share premium
14,738 GBP2024-12-31
14,738 GBP2023-12-31
Retained earnings (accumulated losses)
-95,022 GBP2024-12-31
-95,875 GBP2023-12-31
Equity
19,822 GBP2024-12-31
18,969 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-01-01 ~ 2024-12-31
Office equipment
25.002024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
10,000 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
10,000 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,303 GBP2024-12-31
40,303 GBP2023-12-31
Office equipment
28,142 GBP2024-12-31
25,842 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
68,445 GBP2024-12-31
66,145 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,303 GBP2024-12-31
40,303 GBP2023-12-31
Office equipment
20,594 GBP2024-12-31
17,618 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,897 GBP2024-12-31
57,921 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
2,976 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,976 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Office equipment
7,548 GBP2024-12-31
8,224 GBP2023-12-31
Trade Debtors/Trade Receivables
125,698 GBP2024-12-31
129,271 GBP2023-12-31
Other Debtors
17,020 GBP2024-12-31
32,272 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
36,509 GBP2024-12-31
55,556 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,259 GBP2024-12-31
13,389 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
27,046 GBP2024-12-31
64,985 GBP2023-12-31
Other Creditors
Amounts falling due within one year
27,128 GBP2024-12-31
37,128 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
61,405 GBP2024-12-31
94,081 GBP2023-12-31
Other Creditors
Amounts falling due after one year
150,000 GBP2024-12-31
50,000 GBP2023-12-31