Average Number of Employees
282024-01-01 ~ 2024-12-31
352023-01-01 ~ 2023-12-31
Property, Plant & Equipment
504,545 GBP2024-12-31
486,992 GBP2023-12-31
Total Inventories
718,592 GBP2024-12-31
747,174 GBP2023-12-31
Debtors
235,767 GBP2024-12-31
414,117 GBP2023-12-31
Cash at bank and in hand
85,464 GBP2024-12-31
153,244 GBP2023-12-31
Current Assets
1,039,823 GBP2024-12-31
1,314,535 GBP2023-12-31
Creditors
Amounts falling due within one year
527,903 GBP2024-12-31
756,469 GBP2023-12-31
Net Current Assets/Liabilities
511,920 GBP2024-12-31
558,066 GBP2023-12-31
Total Assets Less Current Liabilities
1,016,465 GBP2024-12-31
1,045,058 GBP2023-12-31
Creditors
Amounts falling due after one year
44,516 GBP2023-12-31
Net Assets/Liabilities
894,885 GBP2024-12-31
885,104 GBP2023-12-31
Equity
Called up share capital
60 GBP2024-12-31
60 GBP2023-12-31
Share premium
3,416 GBP2024-12-31
3,416 GBP2023-12-31
Capital redemption reserve
9,756 GBP2024-12-31
9,756 GBP2023-12-31
Retained earnings (accumulated losses)
881,653 GBP2024-12-31
871,872 GBP2023-12-31
Equity
894,885 GBP2024-12-31
885,104 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-01-01 ~ 2024-12-31
Motor vehicles
20.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,188,172 GBP2024-12-31
1,131,772 GBP2023-12-31
Furniture and fittings
284,397 GBP2024-12-31
284,397 GBP2023-12-31
Motor vehicles
234,893 GBP2024-12-31
234,893 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,707,462 GBP2024-12-31
1,651,062 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-58,350 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-58,350 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
714,810 GBP2024-12-31
704,823 GBP2023-12-31
Furniture and fittings
284,397 GBP2024-12-31
284,397 GBP2023-12-31
Motor vehicles
203,710 GBP2024-12-31
174,850 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,202,917 GBP2024-12-31
1,164,070 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
68,337 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
28,860 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97,197 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-58,350 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-58,350 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
473,362 GBP2024-12-31
426,949 GBP2023-12-31
Motor vehicles
31,183 GBP2024-12-31
60,043 GBP2023-12-31
Trade Debtors/Trade Receivables
186,428 GBP2024-12-31
225,285 GBP2023-12-31
Other Debtors
49,339 GBP2024-12-31
188,832 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
291,770 GBP2024-12-31
433,023 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
43,510 GBP2024-12-31
76,545 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
102,193 GBP2024-12-31
104,482 GBP2023-12-31
Other Creditors
Amounts falling due within one year
90,430 GBP2024-12-31
142,419 GBP2023-12-31
Amounts falling due after one year
44,516 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
193,707 GBP2024-12-31
191,994 GBP2023-12-31
Between one and five year
15,635 GBP2024-12-31
202,488 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
209,342 GBP2024-12-31
394,482 GBP2023-12-31