Average Number of Employees
52024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment
39,970 GBP2024-12-31
29,014 GBP2023-12-31
Fixed Assets
39,970 GBP2024-12-31
29,014 GBP2023-12-31
Total Inventories
115,000 GBP2024-12-31
107,000 GBP2023-12-31
Debtors
187,600 GBP2024-12-31
84,579 GBP2023-12-31
Cash at bank and in hand
153,625 GBP2024-12-31
219,498 GBP2023-12-31
Current Assets
456,225 GBP2024-12-31
411,077 GBP2023-12-31
Net Current Assets/Liabilities
320,474 GBP2024-12-31
296,042 GBP2023-12-31
Total Assets Less Current Liabilities
360,444 GBP2024-12-31
325,056 GBP2023-12-31
Creditors
Amounts falling due after one year
-11,587 GBP2024-12-31
-21,805 GBP2023-12-31
Net Assets/Liabilities
339,248 GBP2024-12-31
297,303 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
339,246 GBP2024-12-31
297,301 GBP2023-12-31
Equity
339,248 GBP2024-12-31
297,303 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
20.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
119,131 GBP2024-12-31
100,480 GBP2023-12-31
Tools/Equipment for furniture and fittings
3,960 GBP2024-12-31
3,960 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
123,091 GBP2024-12-31
104,440 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-21,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-21,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
81,411 GBP2024-12-31
74,316 GBP2023-12-31
Tools/Equipment for furniture and fittings
1,710 GBP2024-12-31
1,110 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,121 GBP2024-12-31
75,426 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,595 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
600 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,195 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
37,720 GBP2024-12-31
26,164 GBP2023-12-31
Tools/Equipment for furniture and fittings
2,250 GBP2024-12-31
2,850 GBP2023-12-31
Trade Debtors/Trade Receivables
62,600 GBP2024-12-31
84,579 GBP2023-12-31
Other Debtors
125,000 GBP2024-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
15,904 GBP2024-12-31
14,086 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
67,763 GBP2024-12-31
64,534 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
18,320 GBP2024-12-31
13,935 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
29,284 GBP2024-12-31
19,961 GBP2023-12-31
Other Creditors
Amounts falling due within one year
4,480 GBP2024-12-31
2,519 GBP2023-12-31
Amounts falling due after one year
11,587 GBP2024-12-31
21,805 GBP2023-12-31