Property, Plant & Equipment
254,752 GBP2024-12-31
251,168 GBP2023-12-31
Total Inventories
198,856 GBP2024-12-31
157,131 GBP2023-12-31
Debtors
285,190 GBP2024-12-31
429,666 GBP2023-12-31
Cash at bank and in hand
570,826 GBP2024-12-31
380,817 GBP2023-12-31
Current Assets
1,054,872 GBP2024-12-31
967,614 GBP2023-12-31
Net Current Assets/Liabilities
666,602 GBP2024-12-31
546,537 GBP2023-12-31
Total Assets Less Current Liabilities
921,354 GBP2024-12-31
797,705 GBP2023-12-31
Net Assets/Liabilities
857,666 GBP2024-12-31
734,411 GBP2023-12-31
Equity
Called up share capital
8,000 GBP2024-12-31
8,000 GBP2023-12-31
Capital redemption reserve
2,000 GBP2024-12-31
2,000 GBP2023-12-31
Retained earnings (accumulated losses)
847,666 GBP2024-12-31
724,411 GBP2023-12-31
Equity
857,666 GBP2024-12-31
734,411 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
441,195 GBP2024-12-31
407,062 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-27,050 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
186,443 GBP2024-12-31
155,894 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
45,067 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,518 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
254,752 GBP2024-12-31
251,168 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
269,146 GBP2024-12-31
370,656 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
16,044 GBP2024-12-31
59,010 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
285,190 GBP2024-12-31
429,666 GBP2023-12-31
Trade Creditors/Trade Payables
Current
78,821 GBP2024-12-31
106,712 GBP2023-12-31
Other Taxation & Social Security Payable
Current
169,699 GBP2024-12-31
170,015 GBP2023-12-31
Other Creditors
Current
139,750 GBP2024-12-31
144,350 GBP2023-12-31