Property, Plant & Equipment
97,961 GBP2024-12-31
83,920 GBP2023-12-31
Total Inventories
901,109 GBP2024-12-31
727,918 GBP2023-12-31
Debtors
1,155,121 GBP2024-12-31
1,084,481 GBP2023-12-31
Cash at bank and in hand
219,849 GBP2024-12-31
184,251 GBP2023-12-31
Current Assets
2,276,079 GBP2024-12-31
1,996,650 GBP2023-12-31
Creditors
Current
1,966,683 GBP2024-12-31
1,718,878 GBP2023-12-31
Net Current Assets/Liabilities
309,396 GBP2024-12-31
277,772 GBP2023-12-31
Total Assets Less Current Liabilities
407,357 GBP2024-12-31
361,692 GBP2023-12-31
Creditors
Non-current
36,503 GBP2024-12-31
33,173 GBP2023-12-31
Net Assets/Liabilities
370,854 GBP2024-12-31
328,519 GBP2023-12-31
Equity
Called up share capital
300 GBP2024-12-31
300 GBP2023-12-31
Retained earnings (accumulated losses)
370,554 GBP2024-12-31
328,219 GBP2023-12-31
Equity
370,854 GBP2024-12-31
328,519 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
247,236 GBP2024-12-31
200,542 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
149,275 GBP2024-12-31
116,622 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,653 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
97,961 GBP2024-12-31
83,920 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,109,121 GBP2024-12-31
1,039,481 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
46,000 GBP2024-12-31
45,000 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,155,121 GBP2024-12-31
1,084,481 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
836,688 GBP2024-12-31
773,299 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
25,466 GBP2024-12-31
14,815 GBP2023-12-31
Trade Creditors/Trade Payables
Current
863,708 GBP2024-12-31
495,054 GBP2023-12-31
Other Taxation & Social Security Payable
Current
197,716 GBP2024-12-31
260,807 GBP2023-12-31
Other Creditors
Current
43,105 GBP2024-12-31
174,903 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
36,503 GBP2024-12-31
33,173 GBP2023-12-31
Bank Overdrafts
Secured
836,688 GBP2024-12-31
773,299 GBP2023-12-31