Property, Plant & Equipment
77,259 GBP2024-12-31
60,853 GBP2023-12-31
Total Inventories
638,309 GBP2024-12-31
639,519 GBP2023-12-31
Debtors
1,639,680 GBP2024-12-31
1,567,239 GBP2023-12-31
Cash at bank and in hand
265,067 GBP2024-12-31
198,171 GBP2023-12-31
Current Assets
2,543,056 GBP2024-12-31
2,404,929 GBP2023-12-31
Creditors
Current
1,635,636 GBP2024-12-31
1,637,628 GBP2023-12-31
Net Current Assets/Liabilities
907,420 GBP2024-12-31
767,301 GBP2023-12-31
Total Assets Less Current Liabilities
984,679 GBP2024-12-31
828,154 GBP2023-12-31
Net Assets/Liabilities
965,364 GBP2024-12-31
812,940 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
965,264 GBP2024-12-31
812,840 GBP2023-12-31
Equity
965,364 GBP2024-12-31
812,940 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
319,018 GBP2024-12-31
285,299 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
241,759 GBP2024-12-31
224,446 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,313 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
77,259 GBP2024-12-31
60,853 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,136,387 GBP2024-12-31
Amounts falling due within one year, Current
1,157,692 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
443,431 GBP2024-12-31
354,499 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
59,862 GBP2024-12-31
Amounts falling due within one year, Current
55,048 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,639,680 GBP2024-12-31
Amounts falling due within one year, Current
1,567,239 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
647,971 GBP2024-12-31
669,276 GBP2023-12-31
Trade Creditors/Trade Payables
Current
809,915 GBP2024-12-31
744,279 GBP2023-12-31
Other Taxation & Social Security Payable
Current
157,181 GBP2024-12-31
177,341 GBP2023-12-31
Other Creditors
Current
20,569 GBP2024-12-31
46,732 GBP2023-12-31
Bank Borrowings
Secured
647,971 GBP2024-12-31
669,276 GBP2023-12-31