Property, Plant & Equipment
16,651 GBP2024-12-31
1,574 GBP2023-12-31
Total Inventories
104,425 GBP2024-12-31
117,698 GBP2023-12-31
Debtors
251,172 GBP2024-12-31
194,300 GBP2023-12-31
Cash at bank and in hand
244,341 GBP2024-12-31
132,829 GBP2023-12-31
Current Assets
599,938 GBP2024-12-31
444,827 GBP2023-12-31
Net Current Assets/Liabilities
386,884 GBP2024-12-31
279,815 GBP2023-12-31
Total Assets Less Current Liabilities
403,535 GBP2024-12-31
281,389 GBP2023-12-31
Net Assets/Liabilities
320,993 GBP2024-12-31
150,058 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Retained earnings (accumulated losses)
310,993 GBP2024-12-31
140,058 GBP2023-12-31
Equity
320,993 GBP2024-12-31
150,058 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,067 GBP2024-12-31
5,241 GBP2023-12-31
Plant and equipment
21,000 GBP2024-12-31
3,812 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
28,067 GBP2024-12-31
9,053 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,248 GBP2024-12-31
4,440 GBP2023-12-31
Plant and equipment
6,168 GBP2024-12-31
3,039 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,416 GBP2024-12-31
7,479 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
808 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
3,129 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,937 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,819 GBP2024-12-31
801 GBP2023-12-31
Plant and equipment
14,832 GBP2024-12-31
773 GBP2023-12-31
Trade Debtors/Trade Receivables
233,728 GBP2024-12-31
173,354 GBP2023-12-31
Other Debtors
17,444 GBP2024-12-31
20,946 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
70,880 GBP2024-12-31
76,530 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
109,208 GBP2024-12-31
64,514 GBP2023-12-31
Other Creditors
Amounts falling due within one year
22,966 GBP2024-12-31
13,968 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
4,167 GBP2024-12-31
14,167 GBP2023-12-31