Property, Plant & Equipment
9,429 GBP2024-12-31
11,795 GBP2023-12-31
Total Inventories
352,500 GBP2024-12-31
373,920 GBP2023-12-31
Debtors
283,368 GBP2024-12-31
279,687 GBP2023-12-31
Cash at bank and in hand
10,416 GBP2024-12-31
12,634 GBP2023-12-31
Current Assets
646,284 GBP2024-12-31
666,241 GBP2023-12-31
Creditors
Current
624,241 GBP2024-12-31
646,640 GBP2023-12-31
Net Current Assets/Liabilities
22,043 GBP2024-12-31
19,601 GBP2023-12-31
Total Assets Less Current Liabilities
31,472 GBP2024-12-31
31,396 GBP2023-12-31
Creditors
Non-current
-4,673 GBP2024-12-31
-15,962 GBP2023-12-31
Net Assets/Liabilities
25,005 GBP2024-12-31
15,434 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
25,004 GBP2024-12-31
15,433 GBP2023-12-31
Equity
25,005 GBP2024-12-31
15,434 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
59,000 GBP2023-12-31
Furniture and fittings
2,400 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
61,400 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,672 GBP2024-12-31
47,340 GBP2023-12-31
Furniture and fittings
2,299 GBP2024-12-31
2,265 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,971 GBP2024-12-31
49,605 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,332 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
34 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,366 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
9,328 GBP2024-12-31
11,660 GBP2023-12-31
Furniture and fittings
101 GBP2024-12-31
135 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
282,539 GBP2024-12-31
279,627 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
829 GBP2024-12-31
60 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
283,368 GBP2024-12-31
279,687 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,152 GBP2024-12-31
9,903 GBP2023-12-31
Trade Creditors/Trade Payables
Current
574,680 GBP2024-12-31
602,122 GBP2023-12-31
Other Taxation & Social Security Payable
Current
17,084 GBP2024-12-31
10,003 GBP2023-12-31
Other Creditors
Current
22,325 GBP2024-12-31
24,612 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,673 GBP2024-12-31
15,962 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,794 GBP2024-12-31
-60 GBP2023-12-31