Intangible Assets
17,325 GBP2024-12-31
17,325 GBP2023-12-31
Property, Plant & Equipment
44,543 GBP2024-12-31
21,609 GBP2023-12-31
Fixed Assets - Investments
49,090 GBP2024-12-31
49,090 GBP2023-12-31
Fixed Assets
110,958 GBP2024-12-31
88,024 GBP2023-12-31
Total Inventories
694,709 GBP2024-12-31
859,016 GBP2023-12-31
Debtors
685,746 GBP2024-12-31
665,118 GBP2023-12-31
Cash at bank and in hand
397,536 GBP2024-12-31
361,869 GBP2023-12-31
Current Assets
1,777,991 GBP2024-12-31
1,886,003 GBP2023-12-31
Net Current Assets/Liabilities
1,378,620 GBP2024-12-31
1,332,562 GBP2023-12-31
Total Assets Less Current Liabilities
1,489,578 GBP2024-12-31
1,420,586 GBP2023-12-31
Creditors
Non-current
-14,583 GBP2024-12-31
Net Assets/Liabilities
1,474,995 GBP2024-12-31
1,420,586 GBP2023-12-31
Equity
Called up share capital
39,375 GBP2024-12-31
39,375 GBP2023-12-31
Share premium
75,000 GBP2024-12-31
75,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,360,620 GBP2024-12-31
1,306,211 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
64,025 GBP2024-12-31
63,472 GBP2023-12-31
Motor vehicles
86,650 GBP2024-12-31
48,100 GBP2023-12-31
Furniture and fittings
29,322 GBP2024-12-31
29,322 GBP2023-12-31
Computers
40,509 GBP2024-12-31
38,181 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
220,506 GBP2024-12-31
179,075 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,983 GBP2024-12-31
51,050 GBP2023-12-31
Motor vehicles
57,738 GBP2024-12-31
48,100 GBP2023-12-31
Furniture and fittings
29,321 GBP2024-12-31
29,321 GBP2023-12-31
Computers
34,921 GBP2024-12-31
28,995 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
175,963 GBP2024-12-31
157,466 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,933 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
9,638 GBP2024-01-01 ~ 2024-12-31
Computers
5,926 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,497 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
10,042 GBP2024-12-31
12,422 GBP2023-12-31
Motor vehicles
28,912 GBP2024-12-31
Furniture and fittings
1 GBP2024-12-31
1 GBP2023-12-31
Computers
5,588 GBP2024-12-31
9,186 GBP2023-12-31
Raw Materials
694,709 GBP2024-12-31
859,016 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
318,656 GBP2024-12-31
349,772 GBP2023-12-31
Prepayments/Accrued Income
Current
12,510 GBP2024-12-31
Other Debtors
Current
352,323 GBP2024-12-31
313,089 GBP2023-12-31
Amounts owed by directors
Current
2,257 GBP2024-12-31
2,257 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
8,333 GBP2024-12-31
3,092 GBP2023-12-31
Trade Creditors/Trade Payables
Current
171,840 GBP2024-12-31
295,873 GBP2023-12-31
Corporation Tax Payable
Current
9,055 GBP2024-12-31
79,199 GBP2023-12-31
Other Taxation & Social Security Payable
Current
8,025 GBP2024-12-31
10,809 GBP2023-12-31
Amount of value-added tax that is payable
Current
89,527 GBP2024-12-31
60,353 GBP2023-12-31
Other Creditors
Current
104,726 GBP2024-12-31
96,965 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
7,865 GBP2024-12-31
7,150 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
14,583 GBP2024-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
8,333 GBP2024-12-31
3,092 GBP2023-12-31
Between one and five year
14,583 GBP2024-12-31
Minimum gross finance lease payments owing
22,916 GBP2024-12-31
3,092 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
22,916 GBP2024-12-31
3,092 GBP2023-12-31