Property, Plant & Equipment
33,984 GBP2024-12-31
54,112 GBP2023-12-31
Total Inventories
1,068,852 GBP2024-12-31
1,137,229 GBP2023-12-31
Debtors
1,524,853 GBP2024-12-31
1,629,622 GBP2023-12-31
Cash at bank and in hand
1,168,696 GBP2024-12-31
936,981 GBP2023-12-31
Current Assets
3,762,401 GBP2024-12-31
3,703,832 GBP2023-12-31
Creditors
Current
774,129 GBP2024-12-31
803,568 GBP2023-12-31
Net Current Assets/Liabilities
2,988,272 GBP2024-12-31
2,900,264 GBP2023-12-31
Total Assets Less Current Liabilities
3,022,256 GBP2024-12-31
2,954,376 GBP2023-12-31
Net Assets/Liabilities
3,013,760 GBP2024-12-31
2,941,013 GBP2023-12-31
Equity
Called up share capital
450,000 GBP2024-12-31
450,000 GBP2023-12-31
Share premium
327,442 GBP2024-12-31
327,442 GBP2023-12-31
Retained earnings (accumulated losses)
2,236,318 GBP2024-12-31
2,163,571 GBP2023-12-31
Equity
3,013,760 GBP2024-12-31
2,941,013 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
905,578 GBP2024-12-31
907,764 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,186 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
871,594 GBP2024-12-31
853,652 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,128 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,186 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
33,984 GBP2024-12-31
54,112 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
30,840 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
28,270 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
2,570 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
2,570 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,384,594 GBP2024-12-31
1,436,273 GBP2023-12-31
Prepayments/Accrued Income
Current
140,259 GBP2024-12-31
193,349 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,524,853 GBP2024-12-31
Current, Amounts falling due within one year
1,629,622 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
6,774 GBP2023-12-31
Trade Creditors/Trade Payables
Current
427,378 GBP2024-12-31
460,751 GBP2023-12-31
Corporation Tax Payable
Current
63,972 GBP2024-12-31
95,743 GBP2023-12-31
Other Taxation & Social Security Payable
Current
36,761 GBP2024-12-31
44,236 GBP2023-12-31
Other Creditors
Current
5,265 GBP2024-12-31
9,504 GBP2023-12-31
Accrued Liabilities
Current
90,623 GBP2024-12-31
70,470 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
82,500 GBP2024-12-31
82,500 GBP2023-12-31
Between one and five year
82,500 GBP2024-12-31
165,000 GBP2023-12-31
All periods
165,000 GBP2024-12-31
247,500 GBP2023-12-31