Property, Plant & Equipment
61,734 GBP2024-12-31
61,993 GBP2023-12-31
Fixed Assets
61,734 GBP2024-12-31
61,993 GBP2023-12-31
Total Inventories
452,098 GBP2024-12-31
366,295 GBP2023-12-31
Debtors
107,953 GBP2024-12-31
132,763 GBP2023-12-31
Cash at bank and in hand
171,216 GBP2024-12-31
62,513 GBP2023-12-31
Current Assets
751,300 GBP2024-12-31
564,328 GBP2023-12-31
Creditors
Current
653,269 GBP2024-12-31
460,058 GBP2023-12-31
Net Current Assets/Liabilities
98,031 GBP2024-12-31
104,270 GBP2023-12-31
Total Assets Less Current Liabilities
159,765 GBP2024-12-31
166,263 GBP2023-12-31
Creditors
Non-current
-5,000 GBP2024-12-31
-15,000 GBP2023-12-31
Net Assets/Liabilities
139,377 GBP2024-12-31
139,527 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
139,277 GBP2024-12-31
139,427 GBP2023-12-31
Equity
139,377 GBP2024-12-31
139,527 GBP2023-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
81,034 GBP2024-12-31
77,831 GBP2023-12-31
Furniture and fittings
75,333 GBP2024-12-31
67,220 GBP2023-12-31
Motor vehicles
4,896 GBP2024-12-31
4,896 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
161,263 GBP2024-12-31
149,947 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,038 GBP2024-12-31
41,367 GBP2023-12-31
Furniture and fittings
47,806 GBP2024-12-31
41,973 GBP2023-12-31
Motor vehicles
4,685 GBP2024-12-31
4,614 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,529 GBP2024-12-31
87,954 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,671 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
5,833 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
71 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,575 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
33,996 GBP2024-12-31
36,464 GBP2023-12-31
Furniture and fittings
27,527 GBP2024-12-31
25,247 GBP2023-12-31
Motor vehicles
211 GBP2024-12-31
282 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
106,863 GBP2024-12-31
127,416 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
107,953 GBP2024-12-31
132,763 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
249,948 GBP2024-12-31
122,129 GBP2023-12-31
Other Taxation & Social Security Payable
Current
87,489 GBP2024-12-31
43,756 GBP2023-12-31
Other Creditors
Current
305,832 GBP2024-12-31
284,173 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,000 GBP2024-12-31
15,000 GBP2023-12-31