Average Number of Employees
142024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Property, Plant & Equipment
55,423 GBP2024-12-31
61,273 GBP2023-12-31
Total Inventories
222,496 GBP2024-12-31
208,881 GBP2023-12-31
Debtors
Current
129,591 GBP2024-12-31
143,573 GBP2023-12-31
Cash at bank and in hand
1,154,096 GBP2024-12-31
1,173,553 GBP2023-12-31
Current Assets
1,506,183 GBP2024-12-31
1,526,007 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-135,665 GBP2024-12-31
-215,672 GBP2023-12-31
Net Current Assets/Liabilities
1,370,518 GBP2024-12-31
1,310,335 GBP2023-12-31
Net Assets/Liabilities
1,425,941 GBP2024-12-31
1,371,608 GBP2023-12-31
Equity
Called up share capital
111,044 GBP2024-12-31
111,044 GBP2023-12-31
Capital redemption reserve
76,890 GBP2024-12-31
76,890 GBP2023-12-31
Retained earnings (accumulated losses)
1,238,007 GBP2024-12-31
1,183,674 GBP2023-12-31
Equity
1,425,941 GBP2024-12-31
1,371,608 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
86,634 GBP2024-12-31
86,634 GBP2023-12-31
Plant and equipment
1,113,006 GBP2024-12-31
1,113,006 GBP2023-12-31
Motor vehicles
40,675 GBP2024-12-31
40,675 GBP2023-12-31
Office equipment
48,242 GBP2024-12-31
48,242 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,288,557 GBP2024-12-31
1,288,557 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,103,719 GBP2023-12-31
Motor vehicles
36,523 GBP2023-12-31
Office equipment
48,242 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,227,284 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
3,856 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
5,850 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,107,575 GBP2024-12-31
Motor vehicles
37,561 GBP2024-12-31
Office equipment
48,242 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,233,134 GBP2024-12-31
Property, Plant & Equipment
Buildings
46,878 GBP2024-12-31
47,834 GBP2023-12-31
Plant and equipment
5,431 GBP2024-12-31
9,287 GBP2023-12-31
Motor vehicles
3,114 GBP2024-12-31
4,152 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
110,592 GBP2024-12-31
125,106 GBP2023-12-31
Prepayments/Accrued Income
Current
17,690 GBP2024-12-31
18,041 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
1,309 GBP2024-12-31
426 GBP2023-12-31
Trade Creditors/Trade Payables
Current
47,835 GBP2024-12-31
41,570 GBP2023-12-31
Corporation Tax Payable
Current
31,320 GBP2024-12-31
74,602 GBP2023-12-31
Taxation/Social Security Payable
Current
35,113 GBP2024-12-31
74,857 GBP2023-12-31
Other Creditors
Current
12,230 GBP2024-12-31
12,268 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
9,167 GBP2024-12-31
12,375 GBP2023-12-31
Creditors
Current
135,665 GBP2024-12-31
215,672 GBP2023-12-31
Net Deferred Tax Liability/Asset
1,309 GBP2024-12-31
426 GBP2023-12-31
154 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
883 GBP2024-01-01 ~ 2024-12-31
272 GBP2023-01-01 ~ 2023-12-31