Property, Plant & Equipment
11,995 GBP2024-12-31
14,347 GBP2023-12-31
Fixed Assets
11,995 GBP2024-12-31
14,347 GBP2023-12-31
Total Inventories
60,000 GBP2024-12-31
60,000 GBP2023-12-31
Debtors
91,335 GBP2024-12-31
86,780 GBP2023-12-31
Cash at bank and in hand
26,336 GBP2024-12-31
35,936 GBP2023-12-31
Current Assets
177,671 GBP2024-12-31
182,716 GBP2023-12-31
Creditors
-177,675 GBP2024-12-31
-163,686 GBP2023-12-31
Net Current Assets/Liabilities
-4 GBP2024-12-31
19,030 GBP2023-12-31
Total Assets Less Current Liabilities
11,991 GBP2024-12-31
33,377 GBP2023-12-31
Net Assets/Liabilities
11,991 GBP2024-12-31
33,377 GBP2023-12-31
Equity
Called up share capital
48,275 GBP2024-12-31
48,275 GBP2023-12-31
Share premium
12,872 GBP2024-12-31
12,872 GBP2023-12-31
Retained earnings (accumulated losses)
-49,156 GBP2024-12-31
-27,770 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
18,853 GBP2024-12-31
18,853 GBP2023-12-31
Plant and equipment
10,707 GBP2024-12-31
10,707 GBP2023-12-31
Furniture and fittings
8,717 GBP2024-12-31
8,717 GBP2023-12-31
Computers
14,992 GBP2024-12-31
13,863 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
53,269 GBP2024-12-31
52,140 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,928 GBP2024-12-31
5,983 GBP2023-12-31
Furniture and fittings
6,317 GBP2024-12-31
5,717 GBP2023-12-31
Computers
13,998 GBP2024-12-31
13,268 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,274 GBP2024-12-31
37,793 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,206 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
945 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
600 GBP2024-01-01 ~ 2024-12-31
Computers
730 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,481 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
4,822 GBP2024-12-31
6,028 GBP2023-12-31
Plant and equipment
3,779 GBP2024-12-31
4,724 GBP2023-12-31
Furniture and fittings
2,400 GBP2024-12-31
3,000 GBP2023-12-31
Computers
994 GBP2024-12-31
595 GBP2023-12-31
Other types of inventories not specified separately
60,000 GBP2024-12-31
60,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
55,784 GBP2024-12-31
53,339 GBP2023-12-31
Trade Creditors/Trade Payables
Current
136,558 GBP2024-12-31
144,926 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
1,889 GBP2024-12-31
1,064 GBP2023-12-31
Other Remaining Borrowings
Current
15,850 GBP2024-12-31
437 GBP2023-12-31
Other Taxation & Social Security Payable
Current
6,962 GBP2024-12-31
11,343 GBP2023-12-31
Creditors
Current
177,675 GBP2024-12-31
163,686 GBP2023-12-31