Property, Plant & Equipment
10,762 GBP2024-12-31
14,328 GBP2023-12-31
Total Inventories
624,208 GBP2024-12-31
758,545 GBP2023-12-31
Debtors
798,783 GBP2024-12-31
1,498,526 GBP2023-12-31
Cash at bank and in hand
585,972 GBP2024-12-31
222,727 GBP2023-12-31
Current Assets
2,008,963 GBP2024-12-31
2,479,798 GBP2023-12-31
Creditors
Current
319,028 GBP2024-12-31
647,556 GBP2023-12-31
Net Current Assets/Liabilities
1,689,935 GBP2024-12-31
1,832,242 GBP2023-12-31
Total Assets Less Current Liabilities
1,700,697 GBP2024-12-31
1,846,570 GBP2023-12-31
Net Assets/Liabilities
1,698,006 GBP2024-12-31
1,842,988 GBP2023-12-31
Equity
Called up share capital
27,210 GBP2024-12-31
27,210 GBP2023-12-31
Share premium
14,250 GBP2024-12-31
14,250 GBP2023-12-31
Capital redemption reserve
33,547 GBP2024-12-31
33,547 GBP2023-12-31
Retained earnings (accumulated losses)
1,622,999 GBP2024-12-31
1,767,981 GBP2023-12-31
Equity
1,698,006 GBP2024-12-31
1,842,988 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,258 GBP2024-12-31
6,258 GBP2023-12-31
Plant and equipment
138,537 GBP2024-12-31
136,929 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
144,795 GBP2024-12-31
143,187 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,721 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-4,721 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,258 GBP2024-12-31
6,258 GBP2023-12-31
Plant and equipment
127,775 GBP2024-12-31
122,601 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,033 GBP2024-12-31
128,859 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,895 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,895 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,721 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,721 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
10,762 GBP2024-12-31
14,328 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
370,169 GBP2024-12-31
486,751 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
428,614 GBP2024-12-31
1,011,775 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
798,783 GBP2024-12-31
1,498,526 GBP2023-12-31
Trade Creditors/Trade Payables
Current
172,732 GBP2024-12-31
117,056 GBP2023-12-31
Other Taxation & Social Security Payable
Current
124,610 GBP2024-12-31
269,803 GBP2023-12-31
Other Creditors
Current
21,686 GBP2024-12-31
260,697 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
45,018 GBP2024-12-31
45,018 GBP2023-12-31
Between one and five year
80,750 GBP2024-12-31
125,750 GBP2023-12-31
All periods
125,768 GBP2024-12-31
170,768 GBP2023-12-31