Property, Plant & Equipment
30,080 GBP2024-12-31
34,358 GBP2023-12-31
Total Inventories
817,285 GBP2024-12-31
775,584 GBP2023-12-31
Debtors
288,474 GBP2024-12-31
300,526 GBP2023-12-31
Cash at bank and in hand
1,249 GBP2024-12-31
860 GBP2023-12-31
Current Assets
1,107,008 GBP2024-12-31
1,076,970 GBP2023-12-31
Creditors
Current
308,617 GBP2024-12-31
312,487 GBP2023-12-31
Net Current Assets/Liabilities
798,391 GBP2024-12-31
764,483 GBP2023-12-31
Total Assets Less Current Liabilities
828,471 GBP2024-12-31
798,841 GBP2023-12-31
Net Assets/Liabilities
565,192 GBP2024-12-31
525,143 GBP2023-12-31
Equity
Called up share capital
150,000 GBP2024-12-31
150,000 GBP2023-12-31
Retained earnings (accumulated losses)
415,192 GBP2024-12-31
375,143 GBP2023-12-31
Equity
565,192 GBP2024-12-31
525,143 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
285,315 GBP2024-12-31
280,565 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
255,235 GBP2024-12-31
246,207 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,028 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
30,080 GBP2024-12-31
34,358 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
135,968 GBP2024-12-31
Current, Amounts falling due within one year
130,946 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
152,506 GBP2024-12-31
Current, Amounts falling due within one year
169,580 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
288,474 GBP2024-12-31
Current, Amounts falling due within one year
300,526 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
165,063 GBP2024-12-31
205,651 GBP2023-12-31
Trade Creditors/Trade Payables
Current
83,083 GBP2024-12-31
42,622 GBP2023-12-31
Other Taxation & Social Security Payable
Current
55,335 GBP2024-12-31
57,853 GBP2023-12-31
Other Creditors
Current
5,136 GBP2024-12-31
6,361 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,012 GBP2024-12-31
15,033 GBP2023-12-31
Other Creditors
Non-current
258,267 GBP2024-12-31
258,661 GBP2023-12-31
Bank Overdrafts
Secured
155,042 GBP2024-12-31
195,630 GBP2023-12-31