Property, Plant & Equipment
83,128 GBP2024-12-31
74,832 GBP2024-01-01
74,832 GBP2023-12-31
Total Inventories
145,859 GBP2024-12-31
114,864 GBP2023-12-31
Debtors
917,432 GBP2024-12-31
747,951 GBP2023-12-31
Cash at bank and in hand
517,618 GBP2024-12-31
327,738 GBP2023-12-31
Current Assets
1,580,909 GBP2024-12-31
1,190,553 GBP2023-12-31
Creditors
Amounts falling due within one year
-1,130,064 GBP2024-12-31
-1,031,964 GBP2023-12-31
Net Current Assets/Liabilities
450,845 GBP2024-12-31
158,589 GBP2023-12-31
Total Assets Less Current Liabilities
533,973 GBP2024-12-31
233,421 GBP2023-12-31
Creditors
Amounts falling due after one year
-14,977 GBP2023-12-31
Net Assets/Liabilities
533,973 GBP2024-12-31
218,444 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
533,972 GBP2024-12-31
218,443 GBP2023-12-31
Equity
533,973 GBP2024-12-31
218,444 GBP2023-12-31
Average Number of Employees
242024-01-01 ~ 2024-12-31
242023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
23,662 GBP2024-12-31
23,662 GBP2024-01-01
Plant and equipment
111,683 GBP2024-12-31
87,085 GBP2024-01-01
Tools/Equipment for furniture and fittings
29,569 GBP2024-12-31
29,569 GBP2024-01-01
Computers
64,165 GBP2024-12-31
62,370 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
229,079 GBP2024-12-31
202,686 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,165 GBP2024-12-31
8,799 GBP2024-01-01
Plant and equipment
60,559 GBP2024-12-31
55,154 GBP2024-01-01
Tools/Equipment for furniture and fittings
18,811 GBP2024-12-31
16,912 GBP2024-01-01
Computers
55,416 GBP2024-12-31
46,989 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,951 GBP2024-12-31
127,854 GBP2024-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
5,405 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
1,899 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
12,497 GBP2024-12-31
14,863 GBP2024-01-01
Plant and equipment
51,124 GBP2024-12-31
31,931 GBP2024-01-01
Tools/Equipment for furniture and fittings
10,758 GBP2024-12-31
12,657 GBP2024-01-01
Computers
8,749 GBP2024-12-31
15,381 GBP2024-01-01