Property, Plant & Equipment
18,978 GBP2024-12-31
20,721 GBP2023-12-31
Total Inventories
286,314 GBP2024-12-31
330,911 GBP2023-12-31
Debtors
Current
510,954 GBP2024-12-31
544,645 GBP2023-12-31
Cash at bank and in hand
509,955 GBP2024-12-31
920,038 GBP2023-12-31
Current Assets
1,307,223 GBP2024-12-31
1,795,594 GBP2023-12-31
Net Current Assets/Liabilities
875,442 GBP2024-12-31
1,168,049 GBP2023-12-31
Total Assets Less Current Liabilities
894,420 GBP2024-12-31
1,188,770 GBP2023-12-31
Net Assets/Liabilities
890,765 GBP2024-12-31
1,184,805 GBP2023-12-31
Average Number of Employees
192024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,574 GBP2024-12-31
13,574 GBP2023-12-31
Plant and equipment
33,274 GBP2024-12-31
29,210 GBP2023-12-31
Motor vehicles
22,994 GBP2024-12-31
22,994 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
69,842 GBP2024-12-31
65,778 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,720 GBP2024-12-31
7,308 GBP2023-12-31
Plant and equipment
21,452 GBP2024-12-31
17,825 GBP2023-12-31
Motor vehicles
20,692 GBP2024-12-31
19,924 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,864 GBP2024-12-31
45,057 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,412 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
3,627 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
768 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,807 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
4,854 GBP2024-12-31
6,266 GBP2023-12-31
Plant and equipment
11,822 GBP2024-12-31
11,385 GBP2023-12-31
Motor vehicles
2,302 GBP2024-12-31
3,070 GBP2023-12-31
Finished Goods/Goods for Resale
286,314 GBP2024-12-31
330,911 GBP2023-12-31
Trade Debtors/Trade Receivables
411,103 GBP2024-12-31
504,154 GBP2023-12-31
Other Debtors
89,171 GBP2024-12-31
9,094 GBP2023-12-31
Prepayments
10,680 GBP2024-12-31
31,397 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
510,954 GBP2024-12-31
544,645 GBP2023-12-31
Trade Creditors/Trade Payables
318,968 GBP2024-12-31
480,887 GBP2023-12-31
Amounts Owed to Related Parties
9,673 GBP2024-12-31
646 GBP2023-12-31
Taxation/Social Security Payable
88,000 GBP2024-12-31
77,841 GBP2023-12-31
Accrued Liabilities
15,140 GBP2024-12-31
65,595 GBP2023-12-31
Other Creditors
2,576 GBP2023-12-31