Property, Plant & Equipment
2,340 GBP2024-12-31
10,484 GBP2023-12-31
Total Inventories
88,003 GBP2024-12-31
102,949 GBP2023-12-31
Debtors
150,612 GBP2024-12-31
174,515 GBP2023-12-31
Cash at bank and in hand
244 GBP2024-12-31
428 GBP2023-12-31
Current Assets
238,859 GBP2024-12-31
277,892 GBP2023-12-31
Creditors
Current
208,776 GBP2024-12-31
240,337 GBP2023-12-31
Net Current Assets/Liabilities
30,083 GBP2024-12-31
37,555 GBP2023-12-31
Total Assets Less Current Liabilities
32,423 GBP2024-12-31
48,039 GBP2023-12-31
Creditors
Non-current
7,949 GBP2024-12-31
18,024 GBP2023-12-31
Net Assets/Liabilities
24,474 GBP2024-12-31
30,015 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
24,374 GBP2024-12-31
29,915 GBP2023-12-31
Equity
24,474 GBP2024-12-31
30,015 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
88,617 GBP2024-12-31
88,617 GBP2023-12-31
Furniture and fittings
53,951 GBP2024-12-31
52,653 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
142,568 GBP2024-12-31
141,270 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
88,617 GBP2024-12-31
79,758 GBP2023-12-31
Furniture and fittings
51,611 GBP2024-12-31
51,028 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,228 GBP2024-12-31
130,786 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,859 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
583 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,442 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
2,340 GBP2024-12-31
1,625 GBP2023-12-31
Plant and equipment
8,859 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
107,005 GBP2024-12-31
Amounts falling due within one year, Current
135,237 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
43,607 GBP2024-12-31
Amounts falling due within one year, Current
39,278 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
150,612 GBP2024-12-31
Amounts falling due within one year, Current
174,515 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
35,987 GBP2024-12-31
33,772 GBP2023-12-31
Trade Creditors/Trade Payables
Current
45,129 GBP2024-12-31
56,248 GBP2023-12-31
Other Taxation & Social Security Payable
Current
39,823 GBP2024-12-31
30,855 GBP2023-12-31
Other Creditors
Current
87,837 GBP2024-12-31
119,462 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
7,949 GBP2024-12-31
18,024 GBP2023-12-31
Bank Overdrafts
Secured
26,567 GBP2024-12-31
24,352 GBP2023-12-31
Total Borrowings
Secured
111,289 GBP2024-12-31
132,341 GBP2023-12-31