Intangible Assets
51,660 GBP2024-12-31
2,700 GBP2023-12-31
Property, Plant & Equipment
14,346 GBP2024-12-31
19,772 GBP2023-12-31
Fixed Assets
66,006 GBP2024-12-31
22,472 GBP2023-12-31
Total Inventories
249,489 GBP2024-12-31
240,617 GBP2023-12-31
Debtors
341,181 GBP2024-12-31
498,079 GBP2023-12-31
Cash at bank and in hand
26,710 GBP2024-12-31
27,085 GBP2023-12-31
Current Assets
617,380 GBP2024-12-31
765,781 GBP2023-12-31
Net Current Assets/Liabilities
317,659 GBP2024-12-31
383,103 GBP2023-12-31
Total Assets Less Current Liabilities
383,665 GBP2024-12-31
405,575 GBP2023-12-31
Creditors
Non-current
-72,233 GBP2024-12-31
-123,993 GBP2023-12-31
Net Assets/Liabilities
309,082 GBP2024-12-31
277,242 GBP2023-12-31
Equity
Called up share capital
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Capital redemption reserve
12,500 GBP2024-12-31
12,500 GBP2023-12-31
Retained earnings (accumulated losses)
246,582 GBP2024-12-31
214,742 GBP2023-12-31
Equity
309,082 GBP2024-12-31
277,242 GBP2023-12-31
Average Number of Employees
282024-01-01 ~ 2024-12-31
292023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
35,400 GBP2024-12-31
35,400 GBP2023-12-31
Intangible Assets - Gross Cost
90,400 GBP2024-12-31
35,400 GBP2023-12-31
Other than goodwill
55,000 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
33,240 GBP2024-12-31
32,700 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
38,740 GBP2024-12-31
32,700 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
540 GBP2024-01-01 ~ 2024-12-31
Other than goodwill
5,500 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
6,040 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
5,500 GBP2024-12-31
Intangible Assets
Net goodwill
2,160 GBP2024-12-31
2,700 GBP2023-12-31
Other than goodwill
49,500 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
173,618 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
159,272 GBP2024-12-31
153,846 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,426 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
14,346 GBP2024-12-31
19,772 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
343,178 GBP2024-12-31
Amounts falling due within one year, Current
418,460 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
-1,997 GBP2024-12-31
Amounts falling due within one year, Current
79,619 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
341,181 GBP2024-12-31
Amounts falling due within one year, Current
498,079 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
41,300 GBP2024-12-31
36,291 GBP2023-12-31
Trade Creditors/Trade Payables
Current
105,642 GBP2024-12-31
162,277 GBP2023-12-31
Other Taxation & Social Security Payable
Current
91,570 GBP2024-12-31
152,380 GBP2023-12-31
Other Creditors
Current
61,209 GBP2024-12-31
31,730 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
72,233 GBP2024-12-31
123,993 GBP2023-12-31