Property, Plant & Equipment
12,198 GBP2024-12-31
29,357 GBP2023-12-31
Total Inventories
183,864 GBP2024-12-31
169,301 GBP2023-12-31
Debtors
213,259 GBP2024-12-31
135,328 GBP2023-12-31
Cash at bank and in hand
508,571 GBP2024-12-31
623,046 GBP2023-12-31
Current Assets
905,694 GBP2024-12-31
927,675 GBP2023-12-31
Creditors
Current
877,522 GBP2024-12-31
885,591 GBP2023-12-31
Net Current Assets/Liabilities
28,172 GBP2024-12-31
42,084 GBP2023-12-31
Total Assets Less Current Liabilities
40,370 GBP2024-12-31
71,441 GBP2023-12-31
Net Assets/Liabilities
38,052 GBP2024-12-31
65,021 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
37,952 GBP2024-12-31
64,921 GBP2023-12-31
Equity
38,052 GBP2024-12-31
65,021 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,202 GBP2024-12-31
39,626 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-18,820 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,004 GBP2024-12-31
10,269 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,440 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,705 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
12,198 GBP2024-12-31
29,357 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
169,518 GBP2024-12-31
Amounts falling due within one year, Current
91,251 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
43,741 GBP2024-12-31
Amounts falling due within one year, Current
44,077 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
213,259 GBP2024-12-31
Amounts falling due within one year, Current
135,328 GBP2023-12-31
Trade Creditors/Trade Payables
Current
61,858 GBP2024-12-31
48,468 GBP2023-12-31
Other Taxation & Social Security Payable
Current
6,990 GBP2023-12-31
Other Creditors
Current
815,664 GBP2024-12-31
830,133 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,800 GBP2023-12-31