Property, Plant & Equipment
13,411 GBP2024-12-31
9,243 GBP2023-12-31
Total Inventories
1,280,260 GBP2024-12-31
1,472,841 GBP2023-12-31
Debtors
666,865 GBP2024-12-31
704,280 GBP2023-12-31
Cash at bank and in hand
329,221 GBP2024-12-31
370,624 GBP2023-12-31
Current Assets
2,276,346 GBP2024-12-31
2,547,745 GBP2023-12-31
Creditors
Current
444,594 GBP2024-12-31
732,645 GBP2023-12-31
Net Current Assets/Liabilities
1,831,752 GBP2024-12-31
1,815,100 GBP2023-12-31
Total Assets Less Current Liabilities
1,845,163 GBP2024-12-31
1,824,343 GBP2023-12-31
Creditors
Non-current
-87,500 GBP2024-12-31
-157,500 GBP2023-12-31
Net Assets/Liabilities
1,755,390 GBP2024-12-31
1,665,932 GBP2023-12-31
Equity
Called up share capital
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,705,390 GBP2024-12-31
1,615,932 GBP2023-12-31
Equity
1,755,390 GBP2024-12-31
1,665,932 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
65,463 GBP2024-12-31
65,463 GBP2023-12-31
Plant and equipment
105,856 GBP2024-12-31
97,270 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
171,319 GBP2024-12-31
162,733 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
61,144 GBP2024-12-31
59,863 GBP2023-12-31
Plant and equipment
96,764 GBP2024-12-31
93,627 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,908 GBP2024-12-31
153,490 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,281 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
3,137 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,418 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
4,319 GBP2024-12-31
5,600 GBP2023-12-31
Plant and equipment
9,092 GBP2024-12-31
3,643 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
620,289 GBP2024-12-31
667,343 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
5,893 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
46,576 GBP2024-12-31
31,044 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
666,865 GBP2024-12-31
704,280 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
70,000 GBP2024-12-31
70,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
153,817 GBP2024-12-31
409,184 GBP2023-12-31
Other Taxation & Social Security Payable
Current
146,130 GBP2024-12-31
175,278 GBP2023-12-31
Other Creditors
Current
74,647 GBP2024-12-31
78,183 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
87,500 GBP2024-12-31
157,500 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
95,000 GBP2024-12-31
96,080 GBP2023-12-31
Between one and five year
380,000 GBP2024-12-31
380,000 GBP2023-12-31
More than five year
327,180 GBP2024-12-31
422,180 GBP2023-12-31
All periods
802,180 GBP2024-12-31
898,260 GBP2023-12-31