Property, Plant & Equipment
275,139 GBP2024-12-31
271,367 GBP2023-12-31
Fixed Assets
275,139 GBP2024-12-31
271,367 GBP2023-12-31
Total Inventories
200,000 GBP2024-12-31
400,000 GBP2023-12-31
Debtors
1,204,526 GBP2024-12-31
1,234,693 GBP2023-12-31
Cash at bank and in hand
570,229 GBP2024-12-31
429,998 GBP2023-12-31
Current Assets
1,974,755 GBP2024-12-31
2,064,691 GBP2023-12-31
Net Current Assets/Liabilities
1,586,364 GBP2024-12-31
1,526,547 GBP2023-12-31
Total Assets Less Current Liabilities
1,861,503 GBP2024-12-31
1,797,914 GBP2023-12-31
Creditors
Amounts falling due after one year
-4,251 GBP2024-12-31
-14,900 GBP2023-12-31
Net Assets/Liabilities
1,826,491 GBP2024-12-31
1,759,987 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,826,391 GBP2024-12-31
1,759,887 GBP2023-12-31
Equity
1,826,491 GBP2024-12-31
1,759,987 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
15 GBP2024-01-01 ~ 2024-12-31
Office equipment
15 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
252024-01-01 ~ 2024-12-31
322023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
607,581 GBP2024-12-31
551,081 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
332,441 GBP2024-12-31
279,714 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,727 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
1 GBP2024-01-01 ~ 2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
236,896 GBP2024-12-31
354,282 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,151 GBP2024-12-31
10,151 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
81,102 GBP2024-12-31
113,587 GBP2023-12-31
Other Creditors
Amounts falling due within one year
40,645 GBP2024-12-31
38,951 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
19,597 GBP2024-12-31
21,173 GBP2023-12-31
Advances or credits given to directors
0 GBP2024-12-31
78,508 GBP2023-12-31
Advances or credits made to directors during the period
0 GBP2024-01-01 ~ 2024-12-31
Advances or credits repaid by directors
78,508 GBP2024-01-01 ~ 2024-12-31