Property, Plant & Equipment
63,133 GBP2024-12-31
102,037 GBP2023-12-31
Total Inventories
226,386 GBP2024-12-31
253,303 GBP2023-12-31
Debtors
768,912 GBP2024-12-31
1,050,099 GBP2023-12-31
Cash at bank and in hand
32,366 GBP2024-12-31
34,453 GBP2023-12-31
Current Assets
1,027,664 GBP2024-12-31
1,337,855 GBP2023-12-31
Creditors
Current
913,131 GBP2024-12-31
1,162,003 GBP2023-12-31
Net Current Assets/Liabilities
114,533 GBP2024-12-31
175,852 GBP2023-12-31
Total Assets Less Current Liabilities
177,666 GBP2024-12-31
277,889 GBP2023-12-31
Net Assets/Liabilities
143,219 GBP2024-12-31
184,415 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
143,119 GBP2024-12-31
184,315 GBP2023-12-31
Equity
143,219 GBP2024-12-31
184,415 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
126,000 GBP2024-12-31
152,277 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-26,277 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,867 GBP2024-12-31
50,240 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,917 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,290 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
63,133 GBP2024-12-31
102,037 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
729,914 GBP2024-12-31
994,054 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
38,998 GBP2024-12-31
56,045 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
768,912 GBP2024-12-31
1,050,099 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
30,000 GBP2024-12-31
30,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
22,473 GBP2024-12-31
20,646 GBP2023-12-31
Trade Creditors/Trade Payables
Current
261,703 GBP2024-12-31
286,405 GBP2023-12-31
Other Taxation & Social Security Payable
Current
232,624 GBP2024-12-31
250,793 GBP2023-12-31
Other Creditors
Current
366,331 GBP2024-12-31
574,159 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
12,501 GBP2024-12-31
42,520 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
21,535 GBP2024-12-31
43,867 GBP2023-12-31