Intangible Assets
1,406 GBP2024-12-31
3,281 GBP2023-12-31
Property, Plant & Equipment
3,433 GBP2024-12-31
4,836 GBP2023-12-31
Fixed Assets
4,839 GBP2024-12-31
8,117 GBP2023-12-31
Total Inventories
209,366 GBP2024-12-31
355,830 GBP2023-12-31
Debtors
163,047 GBP2024-12-31
199,277 GBP2023-12-31
Cash at bank and in hand
73,993 GBP2024-12-31
105,736 GBP2023-12-31
Current Assets
446,406 GBP2024-12-31
660,843 GBP2023-12-31
Creditors
Current
106,644 GBP2024-12-31
111,189 GBP2023-12-31
Net Current Assets/Liabilities
339,762 GBP2024-12-31
549,654 GBP2023-12-31
Total Assets Less Current Liabilities
344,601 GBP2024-12-31
557,771 GBP2023-12-31
Creditors
Non-current
-8,333 GBP2024-12-31
-17,713 GBP2023-12-31
Net Assets/Liabilities
335,410 GBP2024-12-31
538,849 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
335,310 GBP2024-12-31
538,749 GBP2023-12-31
Equity
335,410 GBP2024-12-31
538,849 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
7,500 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
6,094 GBP2024-12-31
4,219 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,875 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
1,406 GBP2024-12-31
3,281 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,997 GBP2024-12-31
10,684 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,564 GBP2024-12-31
5,848 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,716 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
3,433 GBP2024-12-31
4,836 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
117,534 GBP2024-12-31
Amounts falling due within one year, Current
142,160 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
45,513 GBP2024-12-31
Amounts falling due within one year, Current
57,117 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
163,047 GBP2024-12-31
Amounts falling due within one year, Current
199,277 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
37,496 GBP2024-12-31
51,077 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
1,290 GBP2023-12-31
Trade Creditors/Trade Payables
Current
7,125 GBP2024-12-31
4,677 GBP2023-12-31
Other Taxation & Social Security Payable
Current
11,116 GBP2024-12-31
16,561 GBP2023-12-31
Other Creditors
Current
50,907 GBP2024-12-31
37,584 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
8,333 GBP2024-12-31
17,713 GBP2023-12-31