Property, Plant & Equipment
46,647 GBP2024-12-31
54,690 GBP2023-12-31
Total Inventories
656,745 GBP2024-12-31
1,703,707 GBP2023-12-31
Debtors
747,797 GBP2024-12-31
953,974 GBP2023-12-31
Cash at bank and in hand
1,656,860 GBP2024-12-31
1,275,273 GBP2023-12-31
Current Assets
3,061,402 GBP2024-12-31
3,932,954 GBP2023-12-31
Creditors
Current
1,105,453 GBP2024-12-31
2,232,512 GBP2023-12-31
Net Current Assets/Liabilities
1,955,949 GBP2024-12-31
1,700,442 GBP2023-12-31
Total Assets Less Current Liabilities
2,002,596 GBP2024-12-31
1,755,132 GBP2023-12-31
Net Assets/Liabilities
1,990,960 GBP2024-12-31
1,743,496 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
1,990,958 GBP2024-12-31
1,743,494 GBP2023-12-31
Equity
1,990,960 GBP2024-12-31
1,743,496 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,600 GBP2023-12-31
Furniture and fittings
9,098 GBP2023-12-31
Motor vehicles
17,450 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
75,148 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,580 GBP2024-12-31
9,720 GBP2023-12-31
Furniture and fittings
4,923 GBP2024-12-31
3,104 GBP2023-12-31
Motor vehicles
8,998 GBP2024-12-31
7,634 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,501 GBP2024-12-31
20,458 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,860 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,819 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,364 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,043 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
34,020 GBP2024-12-31
38,880 GBP2023-12-31
Furniture and fittings
4,175 GBP2024-12-31
5,994 GBP2023-12-31
Motor vehicles
8,452 GBP2024-12-31
9,816 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
718,202 GBP2024-12-31
Current, Amounts falling due within one year
739,852 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
29,595 GBP2024-12-31
Current, Amounts falling due within one year
214,122 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
747,797 GBP2024-12-31
Current, Amounts falling due within one year
953,974 GBP2023-12-31
Trade Creditors/Trade Payables
Current
926,890 GBP2024-12-31
1,843,237 GBP2023-12-31
Other Taxation & Social Security Payable
Current
113,921 GBP2024-12-31
114,683 GBP2023-12-31
Other Creditors
Current
64,642 GBP2024-12-31
274,592 GBP2023-12-31