Property, Plant & Equipment
2,165 GBP2024-12-31
95 GBP2023-12-31
Total Inventories
151,144 GBP2024-12-31
94,145 GBP2023-12-31
Debtors
321,202 GBP2024-12-31
312,190 GBP2023-12-31
Cash at bank and in hand
-13,230 GBP2024-12-31
43,180 GBP2023-12-31
Current Assets
459,116 GBP2024-12-31
449,515 GBP2023-12-31
Net Current Assets/Liabilities
-108,366 GBP2024-12-31
-48,919 GBP2023-12-31
Total Assets Less Current Liabilities
-106,201 GBP2024-12-31
-48,824 GBP2023-12-31
Creditors
Amounts falling due after one year
-4,386 GBP2024-12-31
-14,814 GBP2023-12-31
Net Assets/Liabilities
-110,764 GBP2024-12-31
-63,638 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,511 GBP2024-12-31
56,511 GBP2023-12-31
Furniture and fittings
5,475 GBP2024-12-31
5,475 GBP2023-12-31
Computers
2,996 GBP2024-12-31
1,929 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
66,177 GBP2024-12-31
63,915 GBP2023-12-31
Land and buildings
1,195 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,511 GBP2024-12-31
56,511 GBP2023-12-31
Furniture and fittings
5,433 GBP2024-12-31
5,380 GBP2023-12-31
Computers
2,062 GBP2024-12-31
1,929 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,012 GBP2024-12-31
63,820 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
53 GBP2024-01-01 ~ 2024-12-31
Computers
133 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
192 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6 GBP2024-12-31
Property, Plant & Equipment
Land and buildings
1,189 GBP2024-12-31
Furniture and fittings
42 GBP2024-12-31
95 GBP2023-12-31
Computers
934 GBP2024-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
6,114 GBP2024-12-31
27,723 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
309,121 GBP2024-12-31
254,077 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
5,852 GBP2024-12-31
30,275 GBP2023-12-31
Other Debtors
Amounts falling due within one year
115 GBP2024-12-31
115 GBP2023-12-31
Debtors
Amounts falling due within one year
321,202 GBP2024-12-31
312,190 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,404 GBP2024-12-31
10,114 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
91,049 GBP2024-12-31
116,115 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
10,250 GBP2024-12-31
50,571 GBP2023-12-31
Other Creditors
Amounts falling due within one year
421,837 GBP2024-12-31
293,451 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
33,942 GBP2024-12-31
28,183 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
4,386 GBP2024-12-31
14,814 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31