Intangible Assets
16,863 GBP2024-12-31
16,694 GBP2023-12-31
Property, Plant & Equipment
11,532 GBP2023-12-31
Fixed Assets
16,863 GBP2024-12-31
28,226 GBP2023-12-31
Total Inventories
626,546 GBP2024-12-31
371,778 GBP2023-12-31
Debtors
487,048 GBP2024-12-31
505,403 GBP2023-12-31
Cash at bank and in hand
39,770 GBP2024-12-31
116,662 GBP2023-12-31
Current Assets
1,153,864 GBP2024-12-31
994,343 GBP2023-12-31
Creditors
Current
568,660 GBP2024-12-31
352,061 GBP2023-12-31
Net Current Assets/Liabilities
585,204 GBP2024-12-31
642,282 GBP2023-12-31
Total Assets Less Current Liabilities
602,067 GBP2024-12-31
670,508 GBP2023-12-31
Creditors
Non-current
18,409 GBP2024-12-31
97,784 GBP2023-12-31
Net Assets/Liabilities
583,658 GBP2024-12-31
572,724 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
583,657 GBP2024-12-31
572,723 GBP2023-12-31
Equity
583,658 GBP2024-12-31
572,724 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
16,863 GBP2024-12-31
16,694 GBP2023-12-31
Intangible Assets
Other than goodwill
16,863 GBP2024-12-31
16,694 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,930 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,930 GBP2024-12-31
20,398 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,532 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
11,532 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
336,061 GBP2024-12-31
Current, Amounts falling due within one year
343,836 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
150,987 GBP2024-12-31
Current, Amounts falling due within one year
161,567 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
487,048 GBP2024-12-31
Current, Amounts falling due within one year
505,403 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
353,007 GBP2024-12-31
116,094 GBP2023-12-31
Trade Creditors/Trade Payables
Current
57,073 GBP2024-12-31
79,608 GBP2023-12-31
Other Taxation & Social Security Payable
Current
150,332 GBP2024-12-31
154,170 GBP2023-12-31
Other Creditors
Current
8,248 GBP2024-12-31
2,189 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
18,409 GBP2024-12-31
97,784 GBP2023-12-31