Property, Plant & Equipment
10,935 GBP2024-12-31
11,297 GBP2023-12-31
Total Inventories
126,742 GBP2024-12-31
150,071 GBP2023-12-31
Debtors
334,885 GBP2024-12-31
340,613 GBP2023-12-31
Cash at bank and in hand
116,600 GBP2024-12-31
250,943 GBP2023-12-31
Current Assets
578,227 GBP2024-12-31
741,627 GBP2023-12-31
Creditors
Current
660,675 GBP2024-12-31
848,222 GBP2023-12-31
Net Current Assets/Liabilities
-82,448 GBP2024-12-31
-106,595 GBP2023-12-31
Total Assets Less Current Liabilities
-71,513 GBP2024-12-31
-95,298 GBP2023-12-31
Creditors
Non-current
194,124 GBP2024-12-31
315,812 GBP2023-12-31
Net Assets/Liabilities
-265,637 GBP2024-12-31
-411,110 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-265,638 GBP2024-12-31
-411,111 GBP2023-12-31
Equity
-265,637 GBP2024-12-31
-411,110 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
61,329 GBP2024-12-31
60,642 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-12,735 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,394 GBP2024-12-31
49,345 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,038 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,989 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
10,935 GBP2024-12-31
11,297 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
241,116 GBP2024-12-31
Current, Amounts falling due within one year
246,958 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
93,769 GBP2024-12-31
Current, Amounts falling due within one year
93,655 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
334,885 GBP2024-12-31
Current, Amounts falling due within one year
340,613 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
154 GBP2023-12-31
Trade Creditors/Trade Payables
Current
384,037 GBP2024-12-31
493,750 GBP2023-12-31
Amounts owed to group undertakings
Current
113,695 GBP2024-12-31
113,695 GBP2023-12-31
Other Taxation & Social Security Payable
Current
57,785 GBP2024-12-31
163,199 GBP2023-12-31
Other Creditors
Current
105,158 GBP2024-12-31
77,424 GBP2023-12-31
Amounts owed to group undertakings
Non-current
194,124 GBP2024-12-31
315,812 GBP2023-12-31