Property, Plant & Equipment
30,035 GBP2024-12-31
45,513 GBP2023-12-31
Total Inventories
200,027 GBP2024-12-31
149,066 GBP2023-12-31
Debtors
772,692 GBP2024-12-31
761,187 GBP2023-12-31
Cash at bank and in hand
95,500 GBP2023-12-31
Current Assets
972,719 GBP2024-12-31
1,005,753 GBP2023-12-31
Net Current Assets/Liabilities
-16,170 GBP2024-12-31
228,454 GBP2023-12-31
Total Assets Less Current Liabilities
13,865 GBP2024-12-31
273,967 GBP2023-12-31
Net Assets/Liabilities
-224,472 GBP2024-12-31
198,169 GBP2023-12-31
Equity
Called up share capital
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Retained earnings (accumulated losses)
-274,472 GBP2024-12-31
148,169 GBP2023-12-31
Equity
-224,472 GBP2024-12-31
198,169 GBP2023-12-31
Average Number of Employees
182024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
28,915 GBP2024-12-31
88,520 GBP2023-12-31
Plant and equipment
340,735 GBP2024-12-31
368,265 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
369,650 GBP2024-12-31
456,785 GBP2023-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-63,196 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
-49,222 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-112,418 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
26,430 GBP2024-12-31
69,986 GBP2023-12-31
Plant and equipment
313,185 GBP2024-12-31
341,286 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
339,615 GBP2024-12-31
411,272 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
13,076 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
3,719 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,795 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-56,632 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
-31,820 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-88,452 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,485 GBP2024-12-31
18,534 GBP2023-12-31
Plant and equipment
27,550 GBP2024-12-31
26,979 GBP2023-12-31
Other types of inventories not specified separately
200,027 GBP2024-12-31
149,066 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
583,096 GBP2024-12-31
521,730 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
170 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
772,692 GBP2024-12-31
761,187 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
243,694 GBP2024-12-31
126,417 GBP2023-12-31
Between two and five year
212,141 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
243,694 GBP2024-12-31
338,558 GBP2023-12-31
Bank Borrowings
Current
69,417 GBP2024-12-31
49,000 GBP2023-12-31
Bank Overdrafts
Current
95,980 GBP2024-12-31
Total Borrowings
Current
165,397 GBP2024-12-31
49,000 GBP2023-12-31
Bank Borrowings
Non-current
69,417 GBP2023-12-31