Property, Plant & Equipment
24,619 GBP2024-12-31
11,555 GBP2023-12-31
Total Inventories
25,741 GBP2024-12-31
24,541 GBP2023-12-31
Debtors
10,887 GBP2024-12-31
10,303 GBP2023-12-31
Cash at bank and in hand
65,257 GBP2024-12-31
92,731 GBP2023-12-31
Current Assets
101,885 GBP2024-12-31
127,575 GBP2023-12-31
Net Current Assets/Liabilities
54,945 GBP2024-12-31
82,393 GBP2023-12-31
Total Assets Less Current Liabilities
79,564 GBP2024-12-31
93,948 GBP2023-12-31
Creditors
Amounts falling due after one year
-7,500 GBP2024-12-31
-17,500 GBP2023-12-31
Net Assets/Liabilities
68,421 GBP2024-12-31
74,538 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
59,655 GBP2024-12-31
40,655 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,036 GBP2024-12-31
29,100 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,936 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
24,619 GBP2024-12-31
11,555 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
867 GBP2024-12-31
Prepayments/Accrued Income
Amounts falling due within one year
638 GBP2024-12-31
921 GBP2023-12-31
Other Debtors
Amounts falling due within one year
9,382 GBP2024-12-31
9,382 GBP2023-12-31
Debtors
Amounts falling due within one year
10,887 GBP2024-12-31
10,303 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
15,406 GBP2024-12-31
11,303 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,276 GBP2024-12-31
6,146 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
10,517 GBP2024-12-31
11,527 GBP2023-12-31
Other Creditors
Amounts falling due within one year
4,332 GBP2024-12-31
4,955 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
65 GBP2024-12-31
Accrued Liabilities
Amounts falling due within one year
97 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
7,500 GBP2024-12-31
17,500 GBP2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31