Property, Plant & Equipment
11,477 GBP2024-12-31
14,129 GBP2023-12-31
Total Inventories
339,069 GBP2024-12-31
291,082 GBP2023-12-31
Debtors
237,850 GBP2024-12-31
170,752 GBP2023-12-31
Cash at bank and in hand
187,468 GBP2024-12-31
245,600 GBP2023-12-31
Current Assets
764,387 GBP2024-12-31
707,434 GBP2023-12-31
Creditors
Current
351,601 GBP2024-12-31
400,216 GBP2023-12-31
Net Current Assets/Liabilities
412,786 GBP2024-12-31
307,218 GBP2023-12-31
Total Assets Less Current Liabilities
424,263 GBP2024-12-31
321,347 GBP2023-12-31
Creditors
Non-current
268,037 GBP2024-12-31
252,056 GBP2023-12-31
Net Assets/Liabilities
156,226 GBP2024-12-31
69,291 GBP2023-12-31
Equity
Called up share capital
4,000 GBP2024-12-31
4,000 GBP2023-12-31
Share premium
12,000 GBP2024-12-31
12,000 GBP2023-12-31
Revaluation reserve
-6,340 GBP2024-12-31
-6,340 GBP2023-12-31
Retained earnings (accumulated losses)
146,566 GBP2024-12-31
59,631 GBP2023-12-31
Equity
156,226 GBP2024-12-31
69,291 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,066 GBP2024-12-31
3,066 GBP2023-12-31
Plant and equipment
14,597 GBP2024-12-31
17,249 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
17,663 GBP2024-12-31
20,315 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,652 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-2,652 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
595 GBP2023-12-31
Plant and equipment
5,591 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,186 GBP2023-12-31
Property, Plant & Equipment
Land and buildings
2,471 GBP2024-12-31
2,471 GBP2023-12-31
Plant and equipment
9,006 GBP2024-12-31
11,658 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
130,778 GBP2024-12-31
Amounts falling due within one year, Current
114,141 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
107,072 GBP2024-12-31
Amounts falling due within one year, Current
56,611 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
237,850 GBP2024-12-31
Amounts falling due within one year, Current
170,752 GBP2023-12-31
Trade Creditors/Trade Payables
Current
341,355 GBP2024-12-31
389,959 GBP2023-12-31
Other Taxation & Social Security Payable
Current
10,246 GBP2024-12-31
10,257 GBP2023-12-31
Other Creditors
Non-current
268,037 GBP2024-12-31
252,056 GBP2023-12-31