Property, Plant & Equipment
30,916 GBP2024-12-31
27,724 GBP2023-12-31
Total Inventories
264,062 GBP2024-12-31
273,603 GBP2023-12-31
Debtors
683,857 GBP2024-12-31
635,099 GBP2023-12-31
Cash at bank and in hand
26,320 GBP2024-12-31
71,981 GBP2023-12-31
Current Assets
974,239 GBP2024-12-31
980,683 GBP2023-12-31
Creditors
Current
550,776 GBP2024-12-31
530,700 GBP2023-12-31
Net Current Assets/Liabilities
423,463 GBP2024-12-31
449,983 GBP2023-12-31
Total Assets Less Current Liabilities
454,379 GBP2024-12-31
477,707 GBP2023-12-31
Net Assets/Liabilities
415,692 GBP2024-12-31
384,219 GBP2023-12-31
Equity
Called up share capital
10 GBP2024-12-31
10 GBP2023-12-31
Retained earnings (accumulated losses)
415,682 GBP2024-12-31
384,209 GBP2023-12-31
Equity
415,692 GBP2024-12-31
384,219 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
188,782 GBP2024-12-31
174,731 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
157,866 GBP2024-12-31
147,007 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,859 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
30,916 GBP2024-12-31
27,724 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
286,853 GBP2024-12-31
300,179 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
397,004 GBP2024-12-31
334,920 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
683,857 GBP2024-12-31
635,099 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
52,401 GBP2024-12-31
52,401 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
5,128 GBP2024-12-31
5,128 GBP2023-12-31
Trade Creditors/Trade Payables
Current
148,333 GBP2024-12-31
172,216 GBP2023-12-31
Other Taxation & Social Security Payable
Current
175,596 GBP2024-12-31
84,089 GBP2023-12-31
Other Creditors
Current
169,318 GBP2024-12-31
216,866 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
20,857 GBP2024-12-31
71,328 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
10,100 GBP2024-12-31
15,228 GBP2023-12-31
Bank Borrowings
Secured
73,258 GBP2024-12-31
123,729 GBP2023-12-31
Total Borrowings
Secured
187,289 GBP2024-12-31
226,308 GBP2023-12-31