Property, Plant & Equipment
240,544 GBP2024-12-31
143,873 GBP2023-12-31
Total Inventories
503,644 GBP2024-12-31
509,924 GBP2023-12-31
Debtors
510,370 GBP2024-12-31
560,183 GBP2023-12-31
Cash at bank and in hand
1,217,928 GBP2024-12-31
1,131,828 GBP2023-12-31
Current Assets
2,231,942 GBP2024-12-31
2,201,935 GBP2023-12-31
Creditors
Current
638,529 GBP2024-12-31
510,543 GBP2023-12-31
Net Current Assets/Liabilities
1,593,413 GBP2024-12-31
1,691,392 GBP2023-12-31
Total Assets Less Current Liabilities
1,833,957 GBP2024-12-31
1,835,265 GBP2023-12-31
Net Assets/Liabilities
1,684,753 GBP2024-12-31
1,705,382 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,684,653 GBP2024-12-31
1,705,282 GBP2023-12-31
Equity
1,684,753 GBP2024-12-31
1,705,382 GBP2023-12-31
Average Number of Employees
322024-01-01 ~ 2024-12-31
322023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
287,493 GBP2024-12-31
287,493 GBP2023-12-31
Plant and equipment
530,512 GBP2024-12-31
452,319 GBP2023-12-31
Furniture and fittings
568,308 GBP2024-12-31
420,378 GBP2023-12-31
Motor vehicles
36,488 GBP2024-12-31
36,488 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,422,801 GBP2024-12-31
1,196,678 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
283,576 GBP2024-12-31
257,532 GBP2023-12-31
Plant and equipment
455,852 GBP2024-12-31
406,875 GBP2023-12-31
Furniture and fittings
406,341 GBP2024-12-31
351,910 GBP2023-12-31
Motor vehicles
36,488 GBP2024-12-31
36,488 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,182,257 GBP2024-12-31
1,052,805 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
26,044 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
48,977 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
54,431 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
129,452 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
3,917 GBP2024-12-31
29,961 GBP2023-12-31
Plant and equipment
74,660 GBP2024-12-31
45,444 GBP2023-12-31
Furniture and fittings
161,967 GBP2024-12-31
68,468 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
468,975 GBP2024-12-31
505,444 GBP2023-12-31
Other Debtors
Current
2,815 GBP2024-12-31
19,916 GBP2023-12-31
Prepayments
Current
38,580 GBP2024-12-31
34,823 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
510,370 GBP2024-12-31
560,183 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
61,818 GBP2024-12-31
61,818 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
34,509 GBP2024-12-31
4,400 GBP2023-12-31
Trade Creditors/Trade Payables
Current
265,027 GBP2024-12-31
181,484 GBP2023-12-31
Corporation Tax Payable
Current
17,070 GBP2024-12-31
63,477 GBP2023-12-31
Other Taxation & Social Security Payable
Current
29,870 GBP2024-12-31
23,007 GBP2023-12-31
Other Creditors
Current
6,704 GBP2024-12-31
10,126 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
70,463 GBP2024-12-31
37,436 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
20,606 GBP2024-12-31
61,818 GBP2023-12-31
Between two and five year, Non-current
20,606 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
73,726 GBP2024-12-31
15,400 GBP2023-12-31
Bank Borrowings
Secured
82,424 GBP2024-12-31
144,242 GBP2023-12-31
Total Borrowings
Secured
190,659 GBP2024-12-31
164,042 GBP2023-12-31