Property, Plant & Equipment
132,424 GBP2024-12-31
184,245 GBP2023-12-31
Total Inventories
211,131 GBP2024-12-31
176,418 GBP2023-12-31
Debtors
306,228 GBP2024-12-31
252,694 GBP2023-12-31
Cash at bank and in hand
344,716 GBP2024-12-31
441,036 GBP2023-12-31
Current Assets
862,075 GBP2024-12-31
870,148 GBP2023-12-31
Creditors
Current
477,724 GBP2024-12-31
537,550 GBP2023-12-31
Net Current Assets/Liabilities
384,351 GBP2024-12-31
332,598 GBP2023-12-31
Total Assets Less Current Liabilities
516,775 GBP2024-12-31
516,843 GBP2023-12-31
Creditors
Non-current
-9,772 GBP2024-12-31
-29,387 GBP2023-12-31
Net Assets/Liabilities
479,607 GBP2024-12-31
457,925 GBP2023-12-31
Equity
Called up share capital
10 GBP2024-12-31
10 GBP2023-12-31
Retained earnings (accumulated losses)
479,597 GBP2024-12-31
457,915 GBP2023-12-31
Equity
479,607 GBP2024-12-31
457,925 GBP2023-12-31
Average Number of Employees
252024-01-01 ~ 2024-12-31
452023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
570,494 GBP2024-12-31
557,478 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
438,070 GBP2024-12-31
373,233 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
64,837 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
132,424 GBP2024-12-31
184,245 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
164,078 GBP2024-12-31
Current, Amounts falling due within one year
114,969 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
80,950 GBP2024-12-31
Current, Amounts falling due within one year
15,325 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
306,228 GBP2024-12-31
Current, Amounts falling due within one year
252,694 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
20,399 GBP2024-12-31
20,399 GBP2023-12-31
Trade Creditors/Trade Payables
Current
305,815 GBP2024-12-31
327,771 GBP2023-12-31
Other Taxation & Social Security Payable
Current
70,944 GBP2024-12-31
102,285 GBP2023-12-31
Other Creditors
Current
80,566 GBP2024-12-31
87,095 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
9,772 GBP2024-12-31
29,387 GBP2023-12-31