Average Number of Employees
382024-01-01 ~ 2024-12-31
342023-01-01 ~ 2023-12-31
Property, Plant & Equipment
284,978 GBP2024-12-31
271,622 GBP2023-12-31
Fixed Assets - Investments
969,974 GBP2024-12-31
969,974 GBP2023-12-31
Fixed Assets
1,254,952 GBP2024-12-31
1,241,596 GBP2023-12-31
Total Inventories
1,565,370 GBP2024-12-31
1,975,245 GBP2023-12-31
Debtors
676,342 GBP2024-12-31
861,067 GBP2023-12-31
Cash at bank and in hand
1,084,042 GBP2024-12-31
1,199,070 GBP2023-12-31
Current Assets
3,325,754 GBP2024-12-31
4,035,382 GBP2023-12-31
Creditors
Amounts falling due within one year
1,452,686 GBP2024-12-31
2,054,460 GBP2023-12-31
Net Current Assets/Liabilities
1,873,068 GBP2024-12-31
1,980,922 GBP2023-12-31
Total Assets Less Current Liabilities
3,128,020 GBP2024-12-31
3,222,518 GBP2023-12-31
Net Assets/Liabilities
3,065,604 GBP2024-12-31
3,167,241 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Capital redemption reserve
34,917 GBP2024-12-31
34,917 GBP2023-12-31
Retained earnings (accumulated losses)
3,020,687 GBP2024-12-31
3,122,324 GBP2023-12-31
Equity
3,065,604 GBP2024-12-31
3,167,241 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
497,714 GBP2024-12-31
491,073 GBP2023-12-31
Motor vehicles
308,425 GBP2024-12-31
248,116 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
806,139 GBP2024-12-31
739,189 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,444 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-45,067 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-49,511 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
342,112 GBP2024-12-31
308,316 GBP2023-12-31
Motor vehicles
179,049 GBP2024-12-31
159,251 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
521,161 GBP2024-12-31
467,567 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,240 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
64,865 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
103,105 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,444 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-45,067 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-49,511 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
155,602 GBP2024-12-31
182,757 GBP2023-12-31
Motor vehicles
129,376 GBP2024-12-31
88,865 GBP2023-12-31
Amounts invested in assets
Cost valuation, Non-current
969,974 GBP2024-12-31
Non-current
969,974 GBP2024-12-31
969,974 GBP2023-12-31
Trade Debtors/Trade Receivables
565,247 GBP2024-12-31
640,051 GBP2023-12-31
Other Debtors
111,095 GBP2024-12-31
221,016 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
332,532 GBP2024-12-31
476,081 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
240,624 GBP2024-12-31
118,923 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
297,875 GBP2024-12-31
191,875 GBP2023-12-31
Other Creditors
Amounts falling due within one year
581,655 GBP2024-12-31
1,267,581 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
130,382 GBP2024-12-31
157,019 GBP2023-12-31
Between one and five year
494,885 GBP2024-12-31
584,708 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
364,503 GBP2024-12-31
741,727 GBP2023-12-31
Advances or credits given to directors
11,500 GBP2024-12-31
14,000 GBP2023-12-31
Advances or credits made to directors during the period
11,500 GBP2024-01-01 ~ 2024-12-31
18,000 GBP2023-01-01 ~ 2023-12-31
Advances or credits repaid by directors
-14,000 GBP2024-01-01 ~ 2024-12-31
-4,000 GBP2023-01-01 ~ 2023-12-31