Property, Plant & Equipment
22,928 GBP2024-12-31
27,292 GBP2023-12-31
Total Inventories
46,105 GBP2024-12-31
253,383 GBP2023-12-31
Debtors
518,232 GBP2024-12-31
480,437 GBP2023-12-31
Cash at bank and in hand
25,334 GBP2024-12-31
136,263 GBP2023-12-31
Current Assets
589,671 GBP2024-12-31
870,083 GBP2023-12-31
Net Current Assets/Liabilities
402,024 GBP2024-12-31
765,560 GBP2023-12-31
Net Assets/Liabilities
424,952 GBP2024-12-31
792,852 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
116,118 GBP2024-12-31
113,670 GBP2023-12-31
Furniture and fittings
35,483 GBP2024-12-31
40,633 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
151,601 GBP2024-12-31
154,303 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-5,150 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-5,150 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
94,835 GBP2024-12-31
89,515 GBP2023-12-31
Furniture and fittings
33,838 GBP2024-12-31
37,496 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,673 GBP2024-12-31
127,011 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,320 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
412 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,732 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-4,070 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,070 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
21,283 GBP2024-12-31
24,155 GBP2023-12-31
Furniture and fittings
1,645 GBP2024-12-31
3,137 GBP2023-12-31
Finished Goods/Goods for Resale
46,105 GBP2024-12-31
253,383 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
76,201 GBP2024-12-31
51,666 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
449 GBP2024-12-31
30,779 GBP2023-12-31
Other Debtors
Amounts falling due within one year
441,582 GBP2024-12-31
397,992 GBP2023-12-31
Debtors
Amounts falling due within one year
518,232 GBP2024-12-31
480,437 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
2,150 GBP2024-12-31
2,353 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,750 GBP2024-12-31
5,930 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
8 GBP2024-12-31
4,525 GBP2023-12-31
Other Creditors
Amounts falling due within one year
151,142 GBP2024-12-31
73,358 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
20,747 GBP2024-12-31
12,507 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
5,850 GBP2024-12-31
5,850 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31