Property, Plant & Equipment
73,513 GBP2024-12-31
38,501 GBP2023-12-31
Total Inventories
234,256 GBP2024-12-31
440,789 GBP2023-12-31
Debtors
317,966 GBP2024-12-31
612,228 GBP2023-12-31
Cash at bank and in hand
409,536 GBP2024-12-31
245,602 GBP2023-12-31
Current Assets
961,758 GBP2024-12-31
1,298,619 GBP2023-12-31
Creditors
Current
590,762 GBP2024-12-31
831,892 GBP2023-12-31
Net Current Assets/Liabilities
370,996 GBP2024-12-31
466,727 GBP2023-12-31
Total Assets Less Current Liabilities
444,509 GBP2024-12-31
505,228 GBP2023-12-31
Creditors
Non-current
-196,867 GBP2024-12-31
-281,617 GBP2023-12-31
Net Assets/Liabilities
240,307 GBP2024-12-31
217,442 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
240,305 GBP2024-12-31
217,440 GBP2023-12-31
Equity
240,307 GBP2024-12-31
217,442 GBP2023-12-31
Average Number of Employees
222024-01-01 ~ 2024-12-31
42022-07-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
119,628 GBP2024-12-31
71,666 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-17,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,115 GBP2024-12-31
33,165 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,450 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
73,513 GBP2024-12-31
38,501 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
34,390 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
20,285 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
3,526 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
14,105 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
77,801 GBP2024-12-31
Amounts falling due within one year, Current
474,401 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
119,476 GBP2024-12-31
Amounts falling due within one year, Current
23,900 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
317,966 GBP2024-12-31
Amounts falling due within one year, Current
612,228 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
8,598 GBP2023-12-31
Trade Creditors/Trade Payables
Current
229,940 GBP2024-12-31
413,703 GBP2023-12-31
Other Taxation & Social Security Payable
Current
243,719 GBP2024-12-31
236,626 GBP2023-12-31
Other Creditors
Current
117,103 GBP2024-12-31
172,965 GBP2023-12-31
Non-current
196,867 GBP2024-12-31
281,617 GBP2023-12-31