Intangible Assets
5,500 GBP2024-12-31
7,000 GBP2023-12-31
Property, Plant & Equipment
46,883 GBP2024-12-31
54,418 GBP2023-12-31
Fixed Assets
52,383 GBP2024-12-31
61,418 GBP2023-12-31
Total Inventories
389,160 GBP2024-12-31
227,842 GBP2023-12-31
Debtors
806,562 GBP2024-12-31
767,371 GBP2023-12-31
Cash at bank and in hand
105,458 GBP2024-12-31
93,162 GBP2023-12-31
Current Assets
1,301,180 GBP2024-12-31
1,088,375 GBP2023-12-31
Net Current Assets/Liabilities
221,064 GBP2024-12-31
247,826 GBP2023-12-31
Total Assets Less Current Liabilities
273,447 GBP2024-12-31
309,244 GBP2023-12-31
Creditors
Non-current
-26,767 GBP2024-12-31
-52,416 GBP2023-12-31
Net Assets/Liabilities
244,904 GBP2024-12-31
255,052 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
244,804 GBP2024-12-31
254,952 GBP2023-12-31
Equity
244,904 GBP2024-12-31
255,052 GBP2023-12-31
Average Number of Employees
192024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,500 GBP2024-12-31
3,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,500 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
5,500 GBP2024-12-31
7,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
93,516 GBP2024-12-31
83,787 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,633 GBP2024-12-31
29,369 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,264 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
46,883 GBP2024-12-31
54,418 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
182,250 GBP2024-12-31
142,660 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
624,312 GBP2024-12-31
624,711 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
806,562 GBP2024-12-31
767,371 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
3,272 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
27,530 GBP2024-12-31
25,631 GBP2023-12-31
Trade Creditors/Trade Payables
Current
645,950 GBP2024-12-31
607,994 GBP2023-12-31
Other Taxation & Social Security Payable
Current
162,557 GBP2024-12-31
115,093 GBP2023-12-31
Other Creditors
Current
244,079 GBP2024-12-31
88,559 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
26,767 GBP2024-12-31
52,416 GBP2023-12-31