Property, Plant & Equipment
68,193 GBP2024-12-31
69,230 GBP2023-12-31
Total Inventories
27,558 GBP2024-12-31
29,312 GBP2023-12-31
Debtors
87,007 GBP2024-12-31
90,720 GBP2023-12-31
Cash at bank and in hand
6,031 GBP2024-12-31
6,426 GBP2023-12-31
Current Assets
120,596 GBP2024-12-31
126,458 GBP2023-12-31
Creditors
Current
81,606 GBP2024-12-31
57,267 GBP2023-12-31
Net Current Assets/Liabilities
38,990 GBP2024-12-31
69,191 GBP2023-12-31
Total Assets Less Current Liabilities
107,183 GBP2024-12-31
138,421 GBP2023-12-31
Creditors
Non-current
26,504 GBP2024-12-31
31,512 GBP2023-12-31
Net Assets/Liabilities
80,679 GBP2024-12-31
106,909 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
80,579 GBP2024-12-31
106,809 GBP2023-12-31
Equity
80,679 GBP2024-12-31
106,909 GBP2023-12-31
Average Number of Employees
232024-01-01 ~ 2024-12-31
242023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
43,100 GBP2024-12-31
43,100 GBP2023-12-31
Plant and equipment
45,607 GBP2024-12-31
45,607 GBP2023-12-31
Furniture and fittings
47,067 GBP2024-12-31
41,078 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,456 GBP2024-12-31
33,405 GBP2023-12-31
Furniture and fittings
34,989 GBP2024-12-31
30,963 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,051 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
4,026 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
43,100 GBP2024-12-31
43,100 GBP2023-12-31
Plant and equipment
9,151 GBP2024-12-31
12,202 GBP2023-12-31
Furniture and fittings
12,078 GBP2024-12-31
10,115 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
6,979 GBP2024-12-31
6,979 GBP2023-12-31
Computers
11,280 GBP2024-12-31
9,941 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
154,033 GBP2024-12-31
146,705 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,281 GBP2024-12-31
6,048 GBP2023-12-31
Computers
8,114 GBP2024-12-31
7,059 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,840 GBP2024-12-31
77,475 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
233 GBP2024-01-01 ~ 2024-12-31
Computers
1,055 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,365 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
698 GBP2024-12-31
931 GBP2023-12-31
Computers
3,166 GBP2024-12-31
2,882 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,517 GBP2024-12-31
Current, Amounts falling due within one year
5,640 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
85,490 GBP2024-12-31
Current, Amounts falling due within one year
85,080 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
87,007 GBP2024-12-31
Current, Amounts falling due within one year
90,720 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
7,061 GBP2024-12-31
12,006 GBP2023-12-31
Other Taxation & Social Security Payable
Current
58,339 GBP2024-12-31
38,062 GBP2023-12-31
Other Creditors
Current
11,206 GBP2024-12-31
2,199 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
26,504 GBP2024-12-31
31,512 GBP2023-12-31