Property, Plant & Equipment
59,493 GBP2024-12-31
52,149 GBP2023-12-31
Total Inventories
1,236,551 GBP2024-12-31
1,388,299 GBP2023-12-31
Debtors
287,316 GBP2024-12-31
447,608 GBP2023-12-31
Cash at bank and in hand
96,512 GBP2024-12-31
207,041 GBP2023-12-31
Current Assets
1,620,379 GBP2024-12-31
2,042,948 GBP2023-12-31
Creditors
Current
1,470,159 GBP2024-12-31
1,857,890 GBP2023-12-31
Net Current Assets/Liabilities
150,220 GBP2024-12-31
185,058 GBP2023-12-31
Total Assets Less Current Liabilities
209,713 GBP2024-12-31
237,207 GBP2023-12-31
Creditors
Non-current
338,492 GBP2024-12-31
307,300 GBP2023-12-31
Net Assets/Liabilities
-128,779 GBP2024-12-31
-70,093 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-128,879 GBP2024-12-31
-70,193 GBP2023-12-31
Equity
-128,779 GBP2024-12-31
-70,093 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
169,399 GBP2024-12-31
149,082 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
109,906 GBP2024-12-31
96,933 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,973 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
59,493 GBP2024-12-31
52,149 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
251,345 GBP2024-12-31
398,214 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
35,971 GBP2024-12-31
49,394 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
287,316 GBP2024-12-31
447,608 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,446,415 GBP2024-12-31
1,745,736 GBP2023-12-31
Other Taxation & Social Security Payable
Current
12,177 GBP2024-12-31
102,831 GBP2023-12-31
Other Creditors
Current
11,567 GBP2024-12-31
9,323 GBP2023-12-31
Non-current
338,492 GBP2024-12-31
307,300 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
79,188 GBP2024-12-31
79,188 GBP2023-12-31
Between one and five year
158,376 GBP2024-12-31
237,564 GBP2023-12-31
All periods
237,564 GBP2024-12-31
316,752 GBP2023-12-31