Average Number of Employees
92024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Intangible Assets
6,380 GBP2024-12-31
9,216 GBP2023-12-31
Property, Plant & Equipment
44,256 GBP2024-12-31
65,138 GBP2023-12-31
Fixed Assets
50,636 GBP2024-12-31
74,354 GBP2023-12-31
Total Inventories
96,862 GBP2024-12-31
84,341 GBP2023-12-31
Debtors
352,634 GBP2024-12-31
560,946 GBP2023-12-31
Cash at bank and in hand
10,008 GBP2024-12-31
13,768 GBP2023-12-31
Current Assets
459,504 GBP2024-12-31
659,055 GBP2023-12-31
Net Current Assets/Liabilities
148,192 GBP2024-12-31
197,778 GBP2023-12-31
Total Assets Less Current Liabilities
198,828 GBP2024-12-31
272,132 GBP2023-12-31
Creditors
Amounts falling due after one year
-16,352 GBP2024-12-31
-21,194 GBP2023-12-31
Net Assets/Liabilities
171,412 GBP2024-12-31
238,562 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Share premium
30,000 GBP2024-12-31
30,000 GBP2023-12-31
Retained earnings (accumulated losses)
141,312 GBP2024-12-31
208,462 GBP2023-12-31
Equity
171,412 GBP2024-12-31
238,562 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
25.002024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Other than goodwill
14,180 GBP2024-12-31
Intangible Assets - Gross Cost
14,180 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
7,800 GBP2024-12-31
4,964 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
7,800 GBP2024-12-31
4,964 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,836 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
2,836 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
6,380 GBP2024-12-31
9,216 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,633 GBP2024-12-31
48,633 GBP2023-12-31
Tools/Equipment for furniture and fittings
34,187 GBP2024-12-31
30,630 GBP2023-12-31
Motor vehicles
11,791 GBP2024-12-31
11,791 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
89,611 GBP2024-12-31
91,054 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-5,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,527 GBP2024-12-31
12,968 GBP2023-12-31
Tools/Equipment for furniture and fittings
20,211 GBP2024-12-31
12,056 GBP2023-12-31
Motor vehicles
3,617 GBP2024-12-31
892 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,355 GBP2024-12-31
25,916 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,726 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
8,155 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,725 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,606 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-167 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-167 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
22,106 GBP2024-12-31
35,665 GBP2023-12-31
Tools/Equipment for furniture and fittings
13,976 GBP2024-12-31
18,574 GBP2023-12-31
Motor vehicles
8,174 GBP2024-12-31
10,899 GBP2023-12-31
Trade Debtors/Trade Receivables
187,283 GBP2024-12-31
347,363 GBP2023-12-31
Other Debtors
165,351 GBP2024-12-31
213,583 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
104,582 GBP2024-12-31
312,449 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
24,639 GBP2024-12-31
33,006 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
106,758 GBP2024-12-31
83,629 GBP2023-12-31
Other Creditors
Amounts falling due within one year
75,333 GBP2024-12-31
32,193 GBP2023-12-31
Amounts falling due after one year
16,352 GBP2024-12-31
21,194 GBP2023-12-31