Property, Plant & Equipment
41,654 GBP2024-12-31
25,310 GBP2023-12-31
Total Inventories
80,000 GBP2024-12-31
91,000 GBP2023-12-31
Debtors
173,720 GBP2024-12-31
217,010 GBP2023-12-31
Cash at bank and in hand
284,895 GBP2024-12-31
413,348 GBP2023-12-31
Current Assets
538,615 GBP2024-12-31
721,358 GBP2023-12-31
Creditors
Current
227,920 GBP2024-12-31
268,209 GBP2023-12-31
Net Current Assets/Liabilities
310,695 GBP2024-12-31
453,149 GBP2023-12-31
Total Assets Less Current Liabilities
352,349 GBP2024-12-31
478,459 GBP2023-12-31
Creditors
Non-current
5,259 GBP2024-12-31
15,599 GBP2023-12-31
Net Assets/Liabilities
347,090 GBP2024-12-31
462,860 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Capital redemption reserve
5 GBP2024-12-31
5 GBP2023-12-31
Retained earnings (accumulated losses)
346,085 GBP2024-12-31
461,855 GBP2023-12-31
Equity
347,090 GBP2024-12-31
462,860 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
179,693 GBP2024-12-31
177,537 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-23,339 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
138,039 GBP2024-12-31
152,227 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,151 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-23,339 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
41,654 GBP2024-12-31
25,310 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
158,471 GBP2024-12-31
Amounts falling due within one year, Current
210,851 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
15,249 GBP2024-12-31
Amounts falling due within one year, Current
6,159 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
173,720 GBP2024-12-31
Amounts falling due within one year, Current
217,010 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,340 GBP2024-12-31
10,107 GBP2023-12-31
Trade Creditors/Trade Payables
Current
192,718 GBP2024-12-31
216,938 GBP2023-12-31
Other Taxation & Social Security Payable
Current
12,273 GBP2024-12-31
23,186 GBP2023-12-31
Other Creditors
Current
12,589 GBP2024-12-31
17,978 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,259 GBP2024-12-31
15,599 GBP2023-12-31