Average Number of Employees
92024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment
724,453 GBP2024-12-31
745,759 GBP2023-12-31
Fixed Assets
724,453 GBP2024-12-31
745,759 GBP2023-12-31
Total Inventories
609,537 GBP2024-12-31
645,477 GBP2023-12-31
Debtors
Current
388,413 GBP2024-12-31
524,867 GBP2023-12-31
Cash at bank and in hand
597,246 GBP2024-12-31
282,495 GBP2023-12-31
Current Assets
1,595,196 GBP2024-12-31
1,452,839 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-757,255 GBP2023-12-31
Net Current Assets/Liabilities
914,153 GBP2024-12-31
695,584 GBP2023-12-31
Total Assets Less Current Liabilities
1,638,606 GBP2024-12-31
1,441,343 GBP2023-12-31
Net Assets/Liabilities
1,635,327 GBP2024-12-31
1,440,071 GBP2023-12-31
Equity
Called up share capital
600,000 GBP2024-12-31
600,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,035,327 GBP2024-12-31
840,071 GBP2023-12-31
Equity
1,635,327 GBP2024-12-31
1,440,071 GBP2023-12-31
Intangible Assets - Gross Cost
Development expenditure
9,085 GBP2024-12-31
9,085 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
9,085 GBP2024-12-31
9,085 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
191,382 GBP2024-12-31
191,382 GBP2023-12-31
Motor vehicles
76,084 GBP2024-12-31
148,155 GBP2023-12-31
Furniture and fittings
174,108 GBP2024-12-31
170,737 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,357,918 GBP2024-12-31
1,426,618 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-72,071 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-798 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-72,869 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
126,338 GBP2023-12-31
Motor vehicles
145,774 GBP2023-12-31
Furniture and fittings
130,888 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
680,859 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
8,161 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
25,475 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-72,071 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-798 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-72,869 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
130,702 GBP2024-12-31
Motor vehicles
74,893 GBP2024-12-31
Furniture and fittings
138,251 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
633,465 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
60,680 GBP2024-12-31
65,044 GBP2023-12-31
Motor vehicles
1,191 GBP2024-12-31
2,381 GBP2023-12-31
Furniture and fittings
35,857 GBP2024-12-31
39,849 GBP2023-12-31
Finished Goods/Goods for Resale
609,537 GBP2024-12-31
645,477 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
362,888 GBP2024-12-31
495,019 GBP2023-12-31
Prepayments/Accrued Income
Current
25,525 GBP2024-12-31
29,848 GBP2023-12-31
Trade Creditors/Trade Payables
Current
22,565 GBP2024-12-31
21,081 GBP2023-12-31
Amounts owed to group undertakings
Current
433,082 GBP2024-12-31
420,077 GBP2023-12-31
Corporation Tax Payable
Current
6,999 GBP2024-12-31
82,100 GBP2023-12-31
Taxation/Social Security Payable
Current
161,760 GBP2024-12-31
185,057 GBP2023-12-31
Other Creditors
Current
11,535 GBP2024-12-31
24,138 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
45,102 GBP2024-12-31
24,802 GBP2023-12-31
Creditors
Current
681,043 GBP2024-12-31
757,255 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
29,412 GBP2024-12-31
5,020 GBP2023-12-31
Between one and five year
52,726 GBP2024-12-31
15,059 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
82,138 GBP2024-12-31
20,079 GBP2023-12-31