Property, Plant & Equipment
12,211 GBP2024-12-31
16,282 GBP2023-12-31
Fixed Assets
12,211 GBP2024-12-31
16,282 GBP2023-12-31
Total Inventories
284,000 GBP2024-12-31
294,000 GBP2023-12-31
Debtors
415,384 GBP2024-12-31
413,415 GBP2023-12-31
Cash at bank and in hand
42,440 GBP2024-12-31
40,757 GBP2023-12-31
Current Assets
741,824 GBP2024-12-31
748,172 GBP2023-12-31
Creditors
-494,877 GBP2024-12-31
-491,450 GBP2023-12-31
Net Current Assets/Liabilities
246,947 GBP2024-12-31
256,722 GBP2023-12-31
Total Assets Less Current Liabilities
259,158 GBP2024-12-31
273,004 GBP2023-12-31
Creditors
Non-current
-13,591 GBP2023-12-31
Net Assets/Liabilities
256,108 GBP2024-12-31
256,323 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
256,008 GBP2024-12-31
256,223 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,679 GBP2024-12-31
44,679 GBP2023-12-31
Furniture and fittings
32,724 GBP2024-12-31
32,724 GBP2023-12-31
Computers
11,997 GBP2024-12-31
11,997 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
89,400 GBP2024-12-31
89,400 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,017 GBP2024-12-31
35,796 GBP2023-12-31
Furniture and fittings
29,292 GBP2024-12-31
28,148 GBP2023-12-31
Computers
9,880 GBP2024-12-31
9,174 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,189 GBP2024-12-31
73,118 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,221 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,144 GBP2024-01-01 ~ 2024-12-31
Computers
706 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,071 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
6,662 GBP2024-12-31
8,883 GBP2023-12-31
Furniture and fittings
3,432 GBP2024-12-31
4,576 GBP2023-12-31
Computers
2,117 GBP2024-12-31
2,823 GBP2023-12-31
Other types of inventories not specified separately
284,000 GBP2024-12-31
294,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
18,000 GBP2024-12-31
18,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
86,663 GBP2024-12-31
115,506 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
13,591 GBP2024-12-31
14,182 GBP2023-12-31
Other Remaining Borrowings
Current
43,995 GBP2024-12-31
51,147 GBP2023-12-31
Other Taxation & Social Security Payable
Current
71,932 GBP2024-12-31
50,966 GBP2023-12-31
Creditors
Current
494,877 GBP2024-12-31
491,450 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
13,591 GBP2023-12-31