Intangible Assets
2,987 GBP2024-12-31
4,458 GBP2023-12-31
Property, Plant & Equipment
53,511 GBP2024-12-31
66,063 GBP2023-12-31
Fixed Assets
56,498 GBP2024-12-31
70,521 GBP2023-12-31
Total Inventories
250,580 GBP2024-12-31
338,245 GBP2023-12-31
Debtors
249,516 GBP2024-12-31
177,343 GBP2023-12-31
Cash at bank and in hand
179,543 GBP2024-12-31
240,107 GBP2023-12-31
Current Assets
679,639 GBP2024-12-31
755,695 GBP2023-12-31
Creditors
Current
223,428 GBP2024-12-31
211,212 GBP2023-12-31
Net Current Assets/Liabilities
456,211 GBP2024-12-31
544,483 GBP2023-12-31
Total Assets Less Current Liabilities
512,709 GBP2024-12-31
615,004 GBP2023-12-31
Creditors
Non-current
-30,064 GBP2024-12-31
-77,031 GBP2023-12-31
Net Assets/Liabilities
468,521 GBP2024-12-31
520,343 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
468,421 GBP2024-12-31
520,243 GBP2023-12-31
Equity
468,521 GBP2024-12-31
520,343 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
64,620 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
61,633 GBP2024-12-31
60,162 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,471 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
2,987 GBP2024-12-31
4,458 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
287,162 GBP2024-12-31
281,877 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
233,651 GBP2024-12-31
215,814 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,837 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
53,511 GBP2024-12-31
66,063 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
160,833 GBP2024-12-31
Current, Amounts falling due within one year
108,814 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
88,683 GBP2024-12-31
Current, Amounts falling due within one year
68,529 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
249,516 GBP2024-12-31
Current, Amounts falling due within one year
177,343 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
46,151 GBP2024-12-31
46,151 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
4,988 GBP2023-12-31
Trade Creditors/Trade Payables
Current
124,444 GBP2024-12-31
106,276 GBP2023-12-31
Other Taxation & Social Security Payable
Current
50,605 GBP2024-12-31
51,811 GBP2023-12-31
Other Creditors
Current
2,228 GBP2024-12-31
1,986 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
30,064 GBP2024-12-31
77,031 GBP2023-12-31
Bank Borrowings
Secured
76,215 GBP2024-12-31
123,182 GBP2023-12-31
Total Borrowings
Secured
76,215 GBP2024-12-31
128,170 GBP2023-12-31