Property, Plant & Equipment
149,759 GBP2024-12-31
171,329 GBP2023-12-31
Fixed Assets - Investments
20,000 GBP2024-12-31
20,000 GBP2023-12-31
Fixed Assets
169,759 GBP2024-12-31
191,329 GBP2023-12-31
Total Inventories
1,476,768 GBP2024-12-31
1,715,782 GBP2023-12-31
Debtors
946,787 GBP2024-12-31
1,100,110 GBP2023-12-31
Cash at bank and in hand
20,697 GBP2024-12-31
96,737 GBP2023-12-31
Current Assets
2,444,252 GBP2024-12-31
2,912,629 GBP2023-12-31
Creditors
Current
792,343 GBP2024-12-31
880,106 GBP2023-12-31
Net Current Assets/Liabilities
1,651,909 GBP2024-12-31
2,032,523 GBP2023-12-31
Total Assets Less Current Liabilities
1,821,668 GBP2024-12-31
2,223,852 GBP2023-12-31
Creditors
Non-current
-5,233 GBP2024-12-31
Net Assets/Liabilities
1,816,435 GBP2024-12-31
2,207,980 GBP2023-12-31
Equity
Called up share capital
52,250 GBP2024-12-31
52,250 GBP2023-12-31
Capital redemption reserve
2,750 GBP2024-12-31
2,750 GBP2023-12-31
Retained earnings (accumulated losses)
1,761,435 GBP2024-12-31
2,152,980 GBP2023-12-31
Equity
1,816,435 GBP2024-12-31
2,207,980 GBP2023-12-31
Average Number of Employees
272024-01-01 ~ 2024-12-31
322023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
36,759 GBP2024-12-31
36,759 GBP2023-12-31
Plant and equipment
373,095 GBP2024-12-31
365,300 GBP2023-12-31
Furniture and fittings
89,500 GBP2024-12-31
89,257 GBP2023-12-31
Motor vehicles
87,066 GBP2024-12-31
101,417 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
586,420 GBP2024-12-31
592,733 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-32,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-32,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
36,759 GBP2024-12-31
36,759 GBP2023-12-31
Plant and equipment
288,154 GBP2024-12-31
267,559 GBP2023-12-31
Furniture and fittings
72,614 GBP2024-12-31
68,654 GBP2023-12-31
Motor vehicles
39,134 GBP2024-12-31
48,432 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
436,661 GBP2024-12-31
421,404 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,595 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,960 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
16,255 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,810 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-25,553 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,553 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
84,941 GBP2024-12-31
97,741 GBP2023-12-31
Furniture and fittings
16,886 GBP2024-12-31
20,603 GBP2023-12-31
Motor vehicles
47,932 GBP2024-12-31
52,985 GBP2023-12-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
18,149 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
4,537 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
13,612 GBP2024-12-31
Investments in Group Undertakings
Cost valuation
20,000 GBP2023-12-31
Investments in Group Undertakings
20,000 GBP2024-12-31
20,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
194,857 GBP2024-12-31
490,658 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
84,179 GBP2024-12-31
161,147 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
946,787 GBP2024-12-31
1,100,110 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
12,975 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
4,514 GBP2024-12-31
Trade Creditors/Trade Payables
Current
337,010 GBP2024-12-31
541,660 GBP2023-12-31
Other Taxation & Social Security Payable
Current
54,673 GBP2024-12-31
43,947 GBP2023-12-31
Other Creditors
Current
74,037 GBP2024-12-31
84,169 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
5,233 GBP2024-12-31
Between one and five year, hire purchase agreements
5,233 GBP2024-12-31
hire purchase agreements
9,747 GBP2024-12-31