Property, Plant & Equipment
169,334 GBP2024-12-31
60,623 GBP2023-12-31
Fixed Assets - Investments
1 GBP2024-12-31
1 GBP2023-12-31
Fixed Assets
169,335 GBP2024-12-31
60,624 GBP2023-12-31
Total Inventories
350,314 GBP2024-12-31
284,916 GBP2023-12-31
Debtors
360,817 GBP2024-12-31
393,314 GBP2023-12-31
Cash at bank and in hand
159,710 GBP2024-12-31
219,483 GBP2023-12-31
Current Assets
870,841 GBP2024-12-31
897,713 GBP2023-12-31
Creditors
Current
301,964 GBP2024-12-31
352,808 GBP2023-12-31
Net Current Assets/Liabilities
568,877 GBP2024-12-31
544,905 GBP2023-12-31
Total Assets Less Current Liabilities
738,212 GBP2024-12-31
605,529 GBP2023-12-31
Net Assets/Liabilities
583,815 GBP2024-12-31
537,848 GBP2023-12-31
Equity
Called up share capital
70 GBP2024-12-31
70 GBP2023-12-31
Retained earnings (accumulated losses)
583,745 GBP2024-12-31
537,778 GBP2023-12-31
Equity
583,815 GBP2024-12-31
537,848 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
247,283 GBP2024-12-31
131,762 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-39,600 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77,949 GBP2024-12-31
71,139 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,023 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,213 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
169,334 GBP2024-12-31
60,623 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
1 GBP2023-12-31
Investments in Group Undertakings
1 GBP2024-12-31
1 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
335,943 GBP2024-12-31
Amounts falling due within one year, Current
365,325 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
24,874 GBP2024-12-31
Amounts falling due within one year, Current
5,862 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
360,817 GBP2024-12-31
Amounts falling due within one year, Current
393,314 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
35,196 GBP2024-12-31
35,196 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
28,120 GBP2024-12-31
Trade Creditors/Trade Payables
Current
216,236 GBP2024-12-31
239,043 GBP2023-12-31
Other Taxation & Social Security Payable
Current
9,495 GBP2024-12-31
72,369 GBP2023-12-31
Other Creditors
Current
12,917 GBP2024-12-31
6,200 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
17,598 GBP2024-12-31
52,794 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
104,626 GBP2024-12-31