Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment
3,841 GBP2024-12-31
4,179 GBP2023-12-31
Total Inventories
31,660 GBP2024-12-31
4,896 GBP2023-12-31
Debtors
45,284 GBP2024-12-31
54,585 GBP2023-12-31
Cash at bank and in hand
127,754 GBP2024-12-31
104,563 GBP2023-12-31
Current Assets
204,698 GBP2024-12-31
164,044 GBP2023-12-31
Creditors
Amounts falling due within one year
71,292 GBP2024-12-31
103,718 GBP2023-12-31
Net Current Assets/Liabilities
133,406 GBP2024-12-31
60,326 GBP2023-12-31
Total Assets Less Current Liabilities
137,247 GBP2024-12-31
64,505 GBP2023-12-31
Net Assets/Liabilities
137,247 GBP2024-12-31
64,505 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
137,245 GBP2024-12-31
64,503 GBP2023-12-31
Equity
137,247 GBP2024-12-31
64,505 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-01-01 ~ 2024-12-31
Furniture and fittings
25.002024-01-01 ~ 2024-12-31
Computers
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,055 GBP2024-12-31
4,055 GBP2023-12-31
Furniture and fittings
4,215 GBP2024-12-31
4,215 GBP2023-12-31
Computers
7,027 GBP2024-12-31
6,086 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
15,297 GBP2024-12-31
14,356 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,514 GBP2024-12-31
3,334 GBP2023-12-31
Furniture and fittings
3,984 GBP2024-12-31
3,907 GBP2023-12-31
Computers
3,958 GBP2024-12-31
2,936 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,456 GBP2024-12-31
10,177 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
180 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
77 GBP2024-01-01 ~ 2024-12-31
Computers
1,022 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,279 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
541 GBP2024-12-31
721 GBP2023-12-31
Furniture and fittings
231 GBP2024-12-31
308 GBP2023-12-31
Computers
3,069 GBP2024-12-31
3,150 GBP2023-12-31
Trade Debtors/Trade Receivables
45,284 GBP2024-12-31
54,585 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,165 GBP2024-12-31
497 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
21,492 GBP2024-12-31
24,654 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
15,535 GBP2024-12-31
17,601 GBP2023-12-31
Other Creditors
Amounts falling due within one year
29,500 GBP2024-12-31
57,366 GBP2023-12-31