Property, Plant & Equipment
165,568 GBP2024-12-31
102,913 GBP2023-12-31
Fixed Assets
165,568 GBP2024-12-31
102,913 GBP2023-12-31
Total Inventories
1,350,625 GBP2024-12-31
1,584,944 GBP2023-12-31
Debtors
1,657,838 GBP2024-12-31
1,194,258 GBP2023-12-31
Cash at bank and in hand
924,549 GBP2024-12-31
1,218,168 GBP2023-12-31
Current Assets
3,933,012 GBP2024-12-31
3,997,370 GBP2023-12-31
Net Current Assets/Liabilities
1,682,761 GBP2024-12-31
3,129,276 GBP2023-12-31
Total Assets Less Current Liabilities
1,848,329 GBP2024-12-31
3,232,189 GBP2023-12-31
Net Assets/Liabilities
1,848,329 GBP2024-12-31
3,232,189 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,838,329 GBP2024-12-31
3,222,189 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
223,318 GBP2023-12-31
Plant and equipment
345,982 GBP2024-12-31
334,237 GBP2023-12-31
Motor vehicles
254,138 GBP2024-12-31
148,744 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
823,438 GBP2024-12-31
706,299 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-850 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-42,835 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-43,685 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
223,318 GBP2023-12-31
Plant and equipment
317,416 GBP2024-12-31
295,936 GBP2023-12-31
Motor vehicles
117,136 GBP2024-12-31
84,132 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
657,870 GBP2024-12-31
603,386 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,675 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
49,713 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,388 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-195 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-16,709 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,904 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
28,566 GBP2024-12-31
38,301 GBP2023-12-31
Motor vehicles
137,002 GBP2024-12-31
64,612 GBP2023-12-31
Finished Goods
1,350,625 GBP2024-12-31
1,584,944 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,347,618 GBP2024-12-31
1,046,503 GBP2023-12-31
Trade Creditors/Trade Payables
Current
51,744 GBP2024-12-31
21,007 GBP2023-12-31
Amounts owed to group undertakings
Current
518,755 GBP2024-12-31
1,702 GBP2023-12-31
Other Taxation & Social Security Payable
Current
604,682 GBP2024-12-31
522,770 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
145,000 GBP2024-12-31
Between one and five year
435,000 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
580,000 GBP2024-12-31