Property, Plant & Equipment
98,113 GBP2024-12-31
100,196 GBP2023-12-31
Total Inventories
387,533 GBP2024-12-31
344,322 GBP2023-12-31
Debtors
1,135,892 GBP2024-12-31
740,862 GBP2023-12-31
Cash at bank and in hand
8,166 GBP2024-12-31
2,886 GBP2023-12-31
Current Assets
1,531,591 GBP2024-12-31
1,088,070 GBP2023-12-31
Creditors
Current
1,646,648 GBP2024-12-31
1,192,283 GBP2023-12-31
Net Current Assets/Liabilities
-115,057 GBP2024-12-31
-104,213 GBP2023-12-31
Total Assets Less Current Liabilities
-16,944 GBP2024-12-31
-4,017 GBP2023-12-31
Creditors
Non-current
25,273 GBP2024-12-31
29,815 GBP2023-12-31
Net Assets/Liabilities
-42,217 GBP2024-12-31
-33,832 GBP2023-12-31
Equity
Called up share capital
331,460 GBP2024-12-31
331,460 GBP2023-12-31
Capital redemption reserve
-2,512,500 GBP2024-12-31
-2,512,500 GBP2023-12-31
Retained earnings (accumulated losses)
1,435,323 GBP2024-12-31
1,443,708 GBP2023-12-31
Equity
-42,217 GBP2024-12-31
-33,832 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
95,379 GBP2024-12-31
95,379 GBP2023-12-31
Plant and equipment
48,866 GBP2024-12-31
48,367 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
144,245 GBP2024-12-31
143,746 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,132 GBP2024-12-31
43,550 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,132 GBP2024-12-31
43,550 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,582 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,582 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
95,379 GBP2024-12-31
95,379 GBP2023-12-31
Plant and equipment
2,734 GBP2024-12-31
4,817 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
13,230 GBP2024-12-31
10,094 GBP2023-12-31
Other Debtors
Current
1,075,537 GBP2024-12-31
687,112 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
552 GBP2023-12-31
Prepayments/Accrued Income
Current
47,125 GBP2024-12-31
43,104 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,135,892 GBP2024-12-31
Amounts falling due within one year, Current
740,862 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
5,514 GBP2024-12-31
6,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,783 GBP2024-12-31
9,739 GBP2023-12-31
Other Creditors
Current
1,262,900 GBP2024-12-31
1,150,601 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
4,798 GBP2024-12-31
7,000 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
5,514 GBP2024-12-31
6,000 GBP2023-12-31
Between two and five year, Non-current
13,944 GBP2024-12-31
More than five year, Non-current
5,815 GBP2023-12-31