Property, Plant & Equipment
87,698 GBP2024-12-31
100,342 GBP2023-12-31
Fixed Assets
87,698 GBP2024-12-31
100,342 GBP2023-12-31
Total Inventories
526,190 GBP2024-12-31
542,460 GBP2023-12-31
Trade Debtors/Trade Receivables
1,408,189 GBP2024-12-31
1,922,255 GBP2023-12-31
Cash at bank and in hand
1,109 GBP2024-12-31
7,566 GBP2023-12-31
Current Assets
1,935,488 GBP2024-12-31
2,472,281 GBP2023-12-31
Net Current Assets/Liabilities
694,944 GBP2024-12-31
Total Assets Less Current Liabilities
782,642 GBP2024-12-31
841,629 GBP2023-12-31
Creditors
Amounts falling due after one year
-185,905 GBP2024-12-31
-128,146 GBP2023-12-31
Net Assets/Liabilities
596,737 GBP2024-12-31
713,483 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
596,735 GBP2024-12-31
713,481 GBP2023-12-31
Equity
596,737 GBP2024-12-31
713,483 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
138,399 GBP2024-12-31
135,568 GBP2023-12-31
Furniture and fittings
23,037 GBP2024-12-31
20,206 GBP2023-12-31
Plant and equipment
96,047 GBP2024-12-31
96,047 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,701 GBP2024-12-31
35,226 GBP2023-12-31
Furniture and fittings
9,164 GBP2024-12-31
6,716 GBP2023-12-31
Plant and equipment
31,887 GBP2024-12-31
20,565 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,475 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,448 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
11,322 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
64,160 GBP2024-12-31
75,482 GBP2023-12-31
Furniture and fittings
13,873 GBP2024-12-31
13,490 GBP2023-12-31
Tools and equipment
9,665 GBP2024-12-31
11,370 GBP2023-12-31
Finished Goods/Goods for Resale
526,190 GBP2024-12-31
542,460 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
639,526 GBP2024-12-31
1,148,228 GBP2023-12-31
Other Debtors
Amounts falling due within one year
768,663 GBP2024-12-31
774,027 GBP2023-12-31
Debtors
Amounts falling due within one year
1,408,189 GBP2024-12-31
1,922,255 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
886,809 GBP2024-12-31
53,809 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
74,924 GBP2024-12-31
513,840 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
47,371 GBP2024-12-31
23,205 GBP2023-12-31
Other Creditors
Amounts falling due within one year
231,440 GBP2024-12-31
1,140,140 GBP2023-12-31
Amounts falling due after one year
185,905 GBP2024-12-31
128,146 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31