Property, Plant & Equipment
408,280 GBP2024-12-31
423,102 GBP2023-12-31
Fixed Assets
408,280 GBP2024-12-31
423,102 GBP2023-12-31
Total Inventories
517,760 GBP2024-12-31
511,002 GBP2023-12-31
Debtors
426,452 GBP2024-12-31
352,855 GBP2023-12-31
Cash at bank and in hand
33,617 GBP2024-12-31
48,223 GBP2023-12-31
Current Assets
977,829 GBP2024-12-31
912,080 GBP2023-12-31
Creditors
-788,351 GBP2024-12-31
-856,701 GBP2023-12-31
Net Current Assets/Liabilities
189,478 GBP2024-12-31
55,379 GBP2023-12-31
Total Assets Less Current Liabilities
597,758 GBP2024-12-31
478,481 GBP2023-12-31
Creditors
Non-current
-374,313 GBP2024-12-31
-222,065 GBP2023-12-31
Net Assets/Liabilities
223,445 GBP2024-12-31
256,416 GBP2023-12-31
Equity
Called up share capital
60,950 GBP2024-12-31
60,950 GBP2023-12-31
Retained earnings (accumulated losses)
162,495 GBP2024-12-31
195,466 GBP2023-12-31
Average number of employees in administration and support functions
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
380,005 GBP2024-12-31
380,005 GBP2023-12-31
Plant and equipment
63,014 GBP2024-12-31
61,825 GBP2023-12-31
Motor vehicles
39,350 GBP2024-12-31
39,350 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
482,369 GBP2024-12-31
481,180 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,784 GBP2024-12-31
40,660 GBP2023-12-31
Motor vehicles
25,305 GBP2024-12-31
17,418 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,089 GBP2024-12-31
58,078 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,124 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
7,887 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,011 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
380,005 GBP2024-12-31
380,005 GBP2023-12-31
Plant and equipment
14,230 GBP2024-12-31
21,165 GBP2023-12-31
Motor vehicles
14,045 GBP2024-12-31
21,932 GBP2023-12-31
Raw Materials
517,760 GBP2024-12-31
511,002 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
422,396 GBP2024-12-31
348,797 GBP2023-12-31
Other Debtors
Current
4,056 GBP2024-12-31
4,058 GBP2023-12-31
Trade Creditors/Trade Payables
Current
374,444 GBP2024-12-31
269,969 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
299,679 GBP2024-12-31
456,231 GBP2023-12-31
Corporation Tax Payable
Current
30,913 GBP2024-12-31
38,913 GBP2023-12-31
Amount of value-added tax that is payable
Current
80,772 GBP2024-12-31
89,823 GBP2023-12-31
Other Creditors
Current
2,543 GBP2024-12-31
1,765 GBP2023-12-31
Creditors
Current
788,351 GBP2024-12-31
856,701 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
374,313 GBP2024-12-31
222,065 GBP2023-12-31