Property, Plant & Equipment
86,710 GBP2024-12-31
88,753 GBP2023-12-31
Total Inventories
238,307 GBP2024-12-31
398,962 GBP2023-12-31
Debtors
279,056 GBP2024-12-31
457,227 GBP2023-12-31
Cash at bank and in hand
1,702,187 GBP2024-12-31
770,775 GBP2023-12-31
Current Assets
2,219,550 GBP2024-12-31
1,626,964 GBP2023-12-31
Creditors
Current
1,642,463 GBP2024-12-31
1,085,704 GBP2023-12-31
Net Current Assets/Liabilities
577,087 GBP2024-12-31
541,260 GBP2023-12-31
Total Assets Less Current Liabilities
663,797 GBP2024-12-31
630,013 GBP2023-12-31
Creditors
Non-current
-24,167 GBP2023-12-31
Net Assets/Liabilities
643,391 GBP2024-12-31
583,657 GBP2023-12-31
Equity
Called up share capital
8,788 GBP2024-12-31
8,788 GBP2023-12-31
Retained earnings (accumulated losses)
634,603 GBP2024-12-31
574,869 GBP2023-12-31
Equity
643,391 GBP2024-12-31
583,657 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
126,211 GBP2024-12-31
115,195 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-43,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,501 GBP2024-12-31
26,442 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,596 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,537 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
86,710 GBP2024-12-31
88,753 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
87,940 GBP2024-12-31
431,761 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
178,275 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
12,841 GBP2024-12-31
25,466 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
279,056 GBP2024-12-31
457,227 GBP2023-12-31
Trade Creditors/Trade Payables
Current
99,281 GBP2024-12-31
143,054 GBP2023-12-31
Other Taxation & Social Security Payable
Current
175,838 GBP2024-12-31
240,923 GBP2023-12-31
Other Creditors
Current
1,367,344 GBP2024-12-31
701,727 GBP2023-12-31
Non-current
24,167 GBP2023-12-31