Property, Plant & Equipment
18,367 GBP2024-12-31
18,275 GBP2023-12-31
Fixed Assets
18,367 GBP2024-12-31
18,275 GBP2023-12-31
Total Inventories
675,325 GBP2024-12-31
625,325 GBP2023-12-31
Debtors
396,989 GBP2024-12-31
210,803 GBP2023-12-31
Cash at bank and in hand
212,197 GBP2024-12-31
252,930 GBP2023-12-31
Current Assets
1,284,511 GBP2024-12-31
1,089,058 GBP2023-12-31
Net Current Assets/Liabilities
1,092,052 GBP2024-12-31
934,030 GBP2023-12-31
Total Assets Less Current Liabilities
1,110,419 GBP2024-12-31
952,305 GBP2023-12-31
Net Assets/Liabilities
1,110,419 GBP2024-12-31
952,305 GBP2023-12-31
Equity
Called up share capital
99 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,110,320 GBP2024-12-31
952,205 GBP2023-12-31
Equity
1,110,419 GBP2024-12-31
952,305 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
25 GBP2024-01-01 ~ 2024-12-31
Office equipment
30 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,916 GBP2024-12-31
2,916 GBP2023-12-31
Plant and equipment
85,934 GBP2024-12-31
80,691 GBP2023-12-31
Tools/Equipment for furniture and fittings
9,175 GBP2024-12-31
9,175 GBP2023-12-31
Office equipment
48,036 GBP2024-12-31
48,036 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
146,061 GBP2024-12-31
140,818 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,907 GBP2024-12-31
67,756 GBP2023-12-31
Tools/Equipment for furniture and fittings
8,918 GBP2024-12-31
8,918 GBP2023-12-31
Office equipment
45,869 GBP2024-12-31
45,869 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,694 GBP2024-12-31
122,543 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,151 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,151 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
2,916 GBP2024-12-31
2,916 GBP2023-12-31
Plant and equipment
13,027 GBP2024-12-31
12,935 GBP2023-12-31
Tools/Equipment for furniture and fittings
257 GBP2024-12-31
257 GBP2023-12-31
Office equipment
2,167 GBP2024-12-31
2,167 GBP2023-12-31
Other types of inventories not specified separately
675,325 GBP2024-12-31
625,325 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
95,219 GBP2024-12-31
16,405 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
91,207 GBP2024-12-31
134,139 GBP2023-12-31
Other Creditors
Amounts falling due within one year
2,807 GBP2024-12-31
1,258 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,226 GBP2024-12-31
3,226 GBP2023-12-31