Property, Plant & Equipment
28,513 GBP2024-12-31
43,191 GBP2023-12-31
Total Inventories
533,461 GBP2024-12-31
574,601 GBP2023-12-31
Debtors
644,514 GBP2024-12-31
973,080 GBP2023-12-31
Cash at bank and in hand
406,146 GBP2024-12-31
483,433 GBP2023-12-31
Current Assets
1,584,121 GBP2024-12-31
2,031,114 GBP2023-12-31
Creditors
Current
1,174,688 GBP2024-12-31
472,883 GBP2023-12-31
Net Current Assets/Liabilities
409,433 GBP2024-12-31
1,558,231 GBP2023-12-31
Total Assets Less Current Liabilities
437,946 GBP2024-12-31
1,601,422 GBP2023-12-31
Net Assets/Liabilities
437,946 GBP2024-12-31
1,590,624 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
437,846 GBP2024-12-31
1,590,524 GBP2023-12-31
Equity
437,946 GBP2024-12-31
1,590,624 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
153,395 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
124,882 GBP2024-12-31
110,204 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,678 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
28,513 GBP2024-12-31
43,191 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
222,360 GBP2024-12-31
Amounts falling due within one year, Current
263,330 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
422,154 GBP2024-12-31
Amounts falling due within one year, Current
709,750 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
644,514 GBP2024-12-31
Amounts falling due within one year, Current
973,080 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,032,035 GBP2024-12-31
346,884 GBP2023-12-31
Other Taxation & Social Security Payable
Current
101,994 GBP2024-12-31
72,750 GBP2023-12-31
Other Creditors
Current
40,659 GBP2024-12-31
53,249 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
87,695 GBP2024-12-31
89,862 GBP2023-12-31
Between one and five year
61,189 GBP2024-12-31
148,885 GBP2023-12-31
All periods
148,884 GBP2024-12-31
238,747 GBP2023-12-31