Property, Plant & Equipment
137,759 GBP2024-12-31
167,935 GBP2023-12-31
Fixed Assets - Investments
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Fixed Assets
142,759 GBP2024-12-31
172,935 GBP2023-12-31
Total Inventories
756,867 GBP2024-12-31
681,490 GBP2023-12-31
Debtors
260,314 GBP2024-12-31
241,965 GBP2023-12-31
Cash at bank and in hand
82,795 GBP2024-12-31
252,969 GBP2023-12-31
Current Assets
1,099,976 GBP2024-12-31
1,176,424 GBP2023-12-31
Creditors
Current
212,834 GBP2024-12-31
252,015 GBP2023-12-31
Net Current Assets/Liabilities
887,142 GBP2024-12-31
924,409 GBP2023-12-31
Total Assets Less Current Liabilities
1,029,901 GBP2024-12-31
1,097,344 GBP2023-12-31
Net Assets/Liabilities
1,018,599 GBP2024-12-31
1,073,636 GBP2023-12-31
Equity
Called up share capital
4,500 GBP2024-12-31
4,500 GBP2023-12-31
Retained earnings (accumulated losses)
1,013,599 GBP2024-12-31
1,068,636 GBP2023-12-31
Equity
1,018,599 GBP2024-12-31
1,073,636 GBP2023-12-31
Average Number of Employees
442024-01-01 ~ 2024-12-31
432023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
855,052 GBP2024-12-31
1,004,196 GBP2023-12-31
Furniture and fittings
316,189 GBP2024-12-31
289,042 GBP2023-12-31
Motor vehicles
22,448 GBP2024-12-31
22,448 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,193,689 GBP2024-12-31
1,315,686 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-154,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-154,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
766,423 GBP2024-12-31
885,789 GBP2023-12-31
Furniture and fittings
272,310 GBP2024-12-31
246,515 GBP2023-12-31
Motor vehicles
17,197 GBP2024-12-31
15,447 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,055,930 GBP2024-12-31
1,147,751 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,942 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
25,795 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,750 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,487 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-149,308 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-149,308 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
88,629 GBP2024-12-31
118,407 GBP2023-12-31
Furniture and fittings
43,879 GBP2024-12-31
42,527 GBP2023-12-31
Motor vehicles
5,251 GBP2024-12-31
7,001 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
5,000 GBP2023-12-31
Investments in Group Undertakings
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
86,056 GBP2024-12-31
136,107 GBP2023-12-31
Other Debtors
Current
121,417 GBP2024-12-31
44,789 GBP2023-12-31
Prepayments
Current
52,841 GBP2024-12-31
61,069 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
260,314 GBP2024-12-31
241,965 GBP2023-12-31
Trade Creditors/Trade Payables
Current
102,802 GBP2024-12-31
159,180 GBP2023-12-31
Other Taxation & Social Security Payable
Current
12,513 GBP2024-12-31
32,191 GBP2023-12-31
Other Creditors
Current
8,649 GBP2024-12-31
11,321 GBP2023-12-31
Accrued Liabilities
Current
33,870 GBP2024-12-31
44,323 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
23,347 GBP2024-12-31
28,458 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
11,302 GBP2024-12-31
23,708 GBP2023-12-31