Property, Plant & Equipment
5,035 GBP2024-12-31
6,887 GBP2023-12-31
Fixed Assets - Investments
500 GBP2024-12-31
500 GBP2023-12-31
Fixed Assets
5,535 GBP2024-12-31
7,387 GBP2023-12-31
Total Inventories
58,853 GBP2024-12-31
70,708 GBP2023-12-31
Debtors
80,806 GBP2024-12-31
97,531 GBP2023-12-31
Cash at bank and in hand
222,886 GBP2024-12-31
198,579 GBP2023-12-31
Current Assets
362,545 GBP2024-12-31
366,818 GBP2023-12-31
Net Current Assets/Liabilities
279,479 GBP2024-12-31
221,440 GBP2023-12-31
Total Assets Less Current Liabilities
285,014 GBP2024-12-31
228,827 GBP2023-12-31
Creditors
Non-current
-12,705 GBP2023-12-31
Net Assets/Liabilities
285,014 GBP2024-12-31
216,122 GBP2023-12-31
Equity
Called up share capital
3,500 GBP2024-12-31
3,500 GBP2023-12-31
Capital redemption reserve
3,500 GBP2024-12-31
3,500 GBP2023-12-31
Retained earnings (accumulated losses)
278,014 GBP2024-12-31
209,122 GBP2023-12-31
Equity
285,014 GBP2024-12-31
216,122 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
108,248 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
103,213 GBP2024-12-31
101,361 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,852 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
5,035 GBP2024-12-31
6,887 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
50,538 GBP2024-12-31
Current, Amounts falling due within one year
62,247 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
30,268 GBP2024-12-31
Current, Amounts falling due within one year
25,625 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
80,806 GBP2024-12-31
Current, Amounts falling due within one year
97,531 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
7,905 GBP2023-12-31
Trade Creditors/Trade Payables
Current
54,533 GBP2024-12-31
31,494 GBP2023-12-31
Other Taxation & Social Security Payable
Current
16,625 GBP2024-12-31
66,823 GBP2023-12-31
Other Creditors
Current
8,236 GBP2024-12-31
39,156 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
12,705 GBP2023-12-31