Property, Plant & Equipment
28,817 GBP2024-12-31
35,815 GBP2023-12-31
Fixed Assets
28,817 GBP2024-12-31
35,815 GBP2023-12-31
Total Inventories
93,100 GBP2024-12-31
79,405 GBP2023-12-31
Debtors
130,454 GBP2024-12-31
101,864 GBP2023-12-31
Cash at bank and in hand
118,538 GBP2024-12-31
81,242 GBP2023-12-31
Current Assets
342,092 GBP2024-12-31
262,511 GBP2023-12-31
Creditors
-256,357 GBP2024-12-31
-150,373 GBP2023-12-31
Net Current Assets/Liabilities
85,735 GBP2024-12-31
112,138 GBP2023-12-31
Total Assets Less Current Liabilities
114,552 GBP2024-12-31
147,953 GBP2023-12-31
Net Assets/Liabilities
48,845 GBP2024-12-31
2,626 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
48,745 GBP2024-12-31
2,526 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
16,075 GBP2024-12-31
18,826 GBP2023-12-31
Plant and equipment
923 GBP2024-12-31
923 GBP2023-12-31
Furniture and fittings
19,742 GBP2024-12-31
19,742 GBP2023-12-31
Computers
9,538 GBP2024-12-31
9,538 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
46,278 GBP2024-12-31
49,029 GBP2023-12-31
Property, Plant & Equipment - Disposals
-2,751 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
534 GBP2024-12-31
404 GBP2023-12-31
Furniture and fittings
11,413 GBP2024-12-31
8,637 GBP2023-12-31
Computers
5,514 GBP2024-12-31
4,173 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,461 GBP2024-12-31
13,214 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
130 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,776 GBP2024-01-01 ~ 2024-12-31
Computers
1,341 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,247 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
16,075 GBP2024-12-31
18,826 GBP2023-12-31
Plant and equipment
389 GBP2024-12-31
519 GBP2023-12-31
Furniture and fittings
8,329 GBP2024-12-31
11,105 GBP2023-12-31
Computers
4,024 GBP2024-12-31
5,365 GBP2023-12-31
Raw Materials
93,100 GBP2024-12-31
79,405 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
129,916 GBP2024-12-31
99,655 GBP2023-12-31
Trade Creditors/Trade Payables
Current
100,378 GBP2024-12-31
67,416 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
78,433 GBP2024-12-31
35,468 GBP2023-12-31
Other Taxation & Social Security Payable
Current
38,046 GBP2024-12-31
9,051 GBP2023-12-31
Creditors
Current
256,357 GBP2024-12-31
150,373 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
78,434 GBP2023-12-31