Property, Plant & Equipment
103,360 GBP2024-12-31
156,193 GBP2023-12-31
Total Inventories
445,971 GBP2024-12-31
333,858 GBP2023-12-31
Debtors
822,282 GBP2024-12-31
847,254 GBP2023-12-31
Cash at bank and in hand
121,491 GBP2024-12-31
197,325 GBP2023-12-31
Current Assets
1,389,744 GBP2024-12-31
1,378,437 GBP2023-12-31
Creditors
Current
1,312,538 GBP2024-12-31
1,392,999 GBP2023-12-31
Net Current Assets/Liabilities
77,206 GBP2024-12-31
-14,562 GBP2023-12-31
Total Assets Less Current Liabilities
180,566 GBP2024-12-31
141,631 GBP2023-12-31
Net Assets/Liabilities
133,352 GBP2024-12-31
41,096 GBP2023-12-31
Equity
Called up share capital
103 GBP2024-12-31
103 GBP2023-12-31
Retained earnings (accumulated losses)
133,249 GBP2024-12-31
40,993 GBP2023-12-31
Equity
133,352 GBP2024-12-31
41,096 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
92023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
191,021 GBP2024-12-31
232,015 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-44,116 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
87,661 GBP2024-12-31
75,822 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,907 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-19,068 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
103,360 GBP2024-12-31
156,193 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
791,939 GBP2024-12-31
812,131 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
30,343 GBP2024-12-31
35,123 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
822,282 GBP2024-12-31
847,254 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
13,636 GBP2024-12-31
13,636 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
28,125 GBP2024-12-31
37,458 GBP2023-12-31
Trade Creditors/Trade Payables
Current
599,408 GBP2024-12-31
676,318 GBP2023-12-31
Other Taxation & Social Security Payable
Current
119,028 GBP2024-12-31
55,572 GBP2023-12-31
Other Creditors
Current
552,341 GBP2024-12-31
610,015 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,682 GBP2024-12-31
19,318 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
30,523 GBP2024-12-31
65,648 GBP2023-12-31