Property, Plant & Equipment
84,942 GBP2024-12-31
104,287 GBP2023-12-31
Total Inventories
117,862 GBP2024-12-31
89,361 GBP2023-12-31
Debtors
378,008 GBP2024-12-31
212,505 GBP2023-12-31
Cash at bank and in hand
519,580 GBP2024-12-31
570,491 GBP2023-12-31
Current Assets
1,015,450 GBP2024-12-31
872,357 GBP2023-12-31
Creditors
Current
423,264 GBP2024-12-31
367,279 GBP2023-12-31
Net Current Assets/Liabilities
592,186 GBP2024-12-31
505,078 GBP2023-12-31
Total Assets Less Current Liabilities
677,128 GBP2024-12-31
609,365 GBP2023-12-31
Net Assets/Liabilities
656,063 GBP2024-12-31
583,293 GBP2023-12-31
Equity
Called up share capital
63 GBP2024-12-31
63 GBP2023-12-31
Capital redemption reserve
37 GBP2024-12-31
37 GBP2023-12-31
Retained earnings (accumulated losses)
655,963 GBP2024-12-31
583,193 GBP2023-12-31
Equity
656,063 GBP2024-12-31
583,293 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
60,604 GBP2024-12-31
60,604 GBP2023-12-31
Plant and equipment
214,470 GBP2024-12-31
209,970 GBP2023-12-31
Furniture and fittings
70,282 GBP2024-12-31
67,012 GBP2023-12-31
Motor vehicles
42,017 GBP2024-12-31
42,017 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
387,373 GBP2024-12-31
379,603 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
57,879 GBP2024-12-31
56,970 GBP2023-12-31
Plant and equipment
139,567 GBP2024-12-31
115,071 GBP2023-12-31
Furniture and fittings
64,096 GBP2024-12-31
62,942 GBP2023-12-31
Motor vehicles
40,889 GBP2024-12-31
40,333 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
302,431 GBP2024-12-31
275,316 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
909 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
24,496 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,154 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
556 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,115 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
2,725 GBP2024-12-31
3,634 GBP2023-12-31
Plant and equipment
74,903 GBP2024-12-31
94,899 GBP2023-12-31
Furniture and fittings
6,186 GBP2024-12-31
4,070 GBP2023-12-31
Motor vehicles
1,128 GBP2024-12-31
1,684 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
358,053 GBP2024-12-31
193,905 GBP2023-12-31
Other Debtors
Current
554 GBP2024-12-31
554 GBP2023-12-31
Prepayments
Current
19,401 GBP2024-12-31
18,046 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
378,008 GBP2024-12-31
212,505 GBP2023-12-31
Trade Creditors/Trade Payables
Current
71,871 GBP2024-12-31
39,904 GBP2023-12-31
Corporation Tax Payable
Current
107,730 GBP2024-12-31
91,368 GBP2023-12-31
Other Taxation & Social Security Payable
Current
16,386 GBP2023-12-31
Other Creditors
Current
2,975 GBP2024-12-31
3,699 GBP2023-12-31
Accrued Liabilities
Current
56,450 GBP2024-12-31
53,324 GBP2023-12-31