Property, Plant & Equipment
110,250 GBP2024-12-31
84,365 GBP2023-12-31
Total Inventories
229,047 GBP2024-12-31
106,228 GBP2023-12-31
Debtors
543,577 GBP2024-12-31
309,941 GBP2023-12-31
Cash at bank and in hand
295,311 GBP2024-12-31
533,338 GBP2023-12-31
Current Assets
1,067,935 GBP2024-12-31
949,507 GBP2023-12-31
Creditors
Current
557,689 GBP2024-12-31
505,967 GBP2023-12-31
Net Current Assets/Liabilities
510,246 GBP2024-12-31
443,540 GBP2023-12-31
Total Assets Less Current Liabilities
620,496 GBP2024-12-31
527,905 GBP2023-12-31
Creditors
Non-current
-5,000 GBP2024-12-31
-15,833 GBP2023-12-31
Net Assets/Liabilities
592,691 GBP2024-12-31
492,662 GBP2023-12-31
Equity
Called up share capital
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Retained earnings (accumulated losses)
587,691 GBP2024-12-31
487,662 GBP2023-12-31
Equity
592,691 GBP2024-12-31
492,662 GBP2023-12-31
Average Number of Employees
372024-01-01 ~ 2024-12-31
352023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
131,506 GBP2024-12-31
98,774 GBP2023-12-31
Plant and equipment
177,800 GBP2024-12-31
178,599 GBP2023-12-31
Furniture and fittings
151,777 GBP2024-12-31
147,880 GBP2023-12-31
Motor vehicles
136,466 GBP2024-12-31
136,466 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
597,549 GBP2024-12-31
561,719 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-799 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-1,299 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
146,497 GBP2024-12-31
143,805 GBP2023-12-31
Furniture and fittings
115,781 GBP2024-12-31
112,762 GBP2023-12-31
Motor vehicles
125,627 GBP2024-12-31
122,013 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
487,299 GBP2024-12-31
477,354 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,492 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,519 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
3,614 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,245 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-800 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,300 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
32,112 GBP2024-12-31
Plant and equipment
31,303 GBP2024-12-31
34,794 GBP2023-12-31
Furniture and fittings
35,996 GBP2024-12-31
35,118 GBP2023-12-31
Motor vehicles
10,839 GBP2024-12-31
14,453 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
319,695 GBP2024-12-31
258,805 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
24,872 GBP2024-12-31
Prepayments/Accrued Income
Current
199,010 GBP2024-12-31
51,136 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
543,577 GBP2024-12-31
Amounts falling due within one year, Current
309,941 GBP2023-12-31
Other Remaining Borrowings
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
79,151 GBP2024-12-31
73,324 GBP2023-12-31
Amounts owed to group undertakings
Current
78,668 GBP2024-12-31
79,118 GBP2023-12-31
Corporation Tax Payable
Current
29,722 GBP2024-12-31
51,061 GBP2023-12-31
Other Taxation & Social Security Payable
Current
22,763 GBP2024-12-31
27,319 GBP2023-12-31
Amount of value-added tax that is payable
28,055 GBP2023-12-31
Other Creditors
Current
53,177 GBP2024-12-31
51,247 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
284,208 GBP2024-12-31
185,843 GBP2023-12-31
Other Remaining Borrowings
More than five year, Non-current
5,000 GBP2024-12-31
15,833 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
109,666 GBP2024-12-31
107,690 GBP2023-12-31
Between one and five year
36,853 GBP2024-12-31
46,123 GBP2023-12-31
All periods
146,519 GBP2024-12-31
153,813 GBP2023-12-31