Property, Plant & Equipment
12,441 GBP2024-12-31
13,464 GBP2023-12-31
Total Inventories
377,909 GBP2024-12-31
358,839 GBP2023-12-31
Debtors
363,117 GBP2024-12-31
326,547 GBP2023-12-31
Cash at bank and in hand
238,298 GBP2024-12-31
208,750 GBP2023-12-31
Current Assets
979,324 GBP2024-12-31
894,136 GBP2023-12-31
Creditors
Current
475,602 GBP2024-12-31
461,431 GBP2023-12-31
Net Current Assets/Liabilities
503,722 GBP2024-12-31
432,705 GBP2023-12-31
Total Assets Less Current Liabilities
516,163 GBP2024-12-31
446,169 GBP2023-12-31
Creditors
Non-current
-27,360 GBP2024-12-31
-33,024 GBP2023-12-31
Net Assets/Liabilities
485,693 GBP2024-12-31
410,587 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
485,692 GBP2024-12-31
410,586 GBP2023-12-31
Equity
485,693 GBP2024-12-31
410,587 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,040 GBP2024-12-31
17,408 GBP2023-12-31
Furniture and fittings
7,194 GBP2024-12-31
7,194 GBP2023-12-31
Computers
1,713 GBP2024-12-31
243 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
27,947 GBP2024-12-31
24,845 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,305 GBP2024-12-31
8,726 GBP2023-12-31
Furniture and fittings
3,727 GBP2024-12-31
2,594 GBP2023-12-31
Computers
474 GBP2024-12-31
61 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,506 GBP2024-12-31
11,381 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,579 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,133 GBP2024-01-01 ~ 2024-12-31
Computers
413 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,125 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
7,735 GBP2024-12-31
8,682 GBP2023-12-31
Furniture and fittings
3,467 GBP2024-12-31
4,600 GBP2023-12-31
Computers
1,239 GBP2024-12-31
182 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
31,307 GBP2024-12-31
212,742 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
248,374 GBP2024-12-31
89,573 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
83,436 GBP2024-12-31
24,232 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
363,117 GBP2024-12-31
326,547 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
5,905 GBP2024-12-31
5,777 GBP2023-12-31
Trade Creditors/Trade Payables
Current
90,742 GBP2024-12-31
43,440 GBP2023-12-31
Amounts owed to group undertakings
Current
3,206 GBP2024-12-31
Other Taxation & Social Security Payable
Current
62,699 GBP2024-12-31
28,690 GBP2023-12-31
Other Creditors
Current
313,050 GBP2024-12-31
383,524 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
27,360 GBP2024-12-31
33,024 GBP2023-12-31