Intangible Assets
108,393 GBP2024-12-31
144,524 GBP2023-12-31
Property, Plant & Equipment
201,712 GBP2024-12-31
153,544 GBP2023-12-31
Fixed Assets
310,105 GBP2024-12-31
298,068 GBP2023-12-31
Total Inventories
1,684,661 GBP2024-12-31
1,713,065 GBP2023-12-31
Debtors
415,433 GBP2024-12-31
163,706 GBP2023-12-31
Cash at bank and in hand
141,711 GBP2024-12-31
165,544 GBP2023-12-31
Current Assets
2,241,805 GBP2024-12-31
2,042,315 GBP2023-12-31
Creditors
Current
866,284 GBP2024-12-31
501,399 GBP2023-12-31
Net Current Assets/Liabilities
1,375,521 GBP2024-12-31
1,540,916 GBP2023-12-31
Total Assets Less Current Liabilities
1,685,626 GBP2024-12-31
1,838,984 GBP2023-12-31
Net Assets/Liabilities
1,620,533 GBP2024-12-31
1,771,411 GBP2023-12-31
Equity
Called up share capital
24,459 GBP2024-12-31
24,459 GBP2023-12-31
Share premium
5,520 GBP2024-12-31
5,520 GBP2023-12-31
Capital redemption reserve
92,791 GBP2024-12-31
92,791 GBP2023-12-31
Retained earnings (accumulated losses)
1,467,763 GBP2024-12-31
1,618,641 GBP2023-12-31
Equity
1,620,533 GBP2024-12-31
1,771,411 GBP2023-12-31
Average Number of Employees
342024-01-01 ~ 2024-12-31
342023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
180,655 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
86,906 GBP2024-12-31
82,873 GBP2023-12-31
Plant and equipment
530,460 GBP2024-12-31
477,328 GBP2023-12-31
Motor vehicles
140,655 GBP2024-12-31
95,714 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
758,021 GBP2024-12-31
655,915 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-708 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-25,306 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-26,014 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
76,158 GBP2024-12-31
70,715 GBP2023-12-31
Plant and equipment
435,048 GBP2024-12-31
381,631 GBP2023-12-31
Motor vehicles
45,103 GBP2024-12-31
50,025 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
556,309 GBP2024-12-31
502,371 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,443 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
54,125 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
20,384 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,952 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-708 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-25,306 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,014 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
10,748 GBP2024-12-31
12,158 GBP2023-12-31
Plant and equipment
95,412 GBP2024-12-31
95,697 GBP2023-12-31
Motor vehicles
95,552 GBP2024-12-31
45,689 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
59,295 GBP2024-12-31
83,287 GBP2023-12-31
Other Debtors
Current
1,360 GBP2024-12-31
Prepayments/Accrued Income
Current
354,778 GBP2024-12-31
80,419 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
415,433 GBP2024-12-31
Current, Amounts falling due within one year
163,706 GBP2023-12-31
Trade Creditors/Trade Payables
Current
466,598 GBP2024-12-31
147,699 GBP2023-12-31
Amounts owed to group undertakings
Current
116,010 GBP2024-12-31
17,173 GBP2023-12-31
Corporation Tax Payable
Current
69,343 GBP2024-12-31
118,038 GBP2023-12-31
Other Taxation & Social Security Payable
Current
26,764 GBP2024-12-31
27,142 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
75,065 GBP2024-12-31
5,410 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
60,000 GBP2024-12-31
60,000 GBP2023-12-31