Property, Plant & Equipment
67,209 GBP2024-12-31
90,147 GBP2023-12-31
Total Inventories
274,558 GBP2024-12-31
197,914 GBP2023-12-31
Debtors
289,507 GBP2024-12-31
293,572 GBP2023-12-31
Cash at bank and in hand
22,320 GBP2024-12-31
20,241 GBP2023-12-31
Current Assets
586,385 GBP2024-12-31
511,727 GBP2023-12-31
Creditors
Current
427,955 GBP2024-12-31
322,976 GBP2023-12-31
Net Current Assets/Liabilities
158,430 GBP2024-12-31
188,751 GBP2023-12-31
Total Assets Less Current Liabilities
225,639 GBP2024-12-31
278,898 GBP2023-12-31
Net Assets/Liabilities
208,837 GBP2024-12-31
198,971 GBP2023-12-31
Equity
Called up share capital
222 GBP2024-12-31
222 GBP2023-12-31
Retained earnings (accumulated losses)
208,615 GBP2024-12-31
198,749 GBP2023-12-31
Equity
208,837 GBP2024-12-31
198,971 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
205,894 GBP2024-12-31
238,570 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-34,750 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
138,685 GBP2024-12-31
148,423 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,404 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-32,142 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
67,209 GBP2024-12-31
90,147 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
283,119 GBP2024-12-31
279,831 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
6,388 GBP2024-12-31
13,741 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
289,507 GBP2024-12-31
293,572 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
8,567 GBP2024-12-31
20,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
20,400 GBP2024-12-31
44,203 GBP2023-12-31
Trade Creditors/Trade Payables
Current
301,222 GBP2024-12-31
177,402 GBP2023-12-31
Other Taxation & Social Security Payable
Current
88,381 GBP2024-12-31
72,801 GBP2023-12-31
Other Creditors
Current
9,385 GBP2024-12-31
8,570 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
26,667 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
30,723 GBP2023-12-31