Property, Plant & Equipment
46,452 GBP2024-12-31
68,714 GBP2023-12-31
Fixed Assets
46,452 GBP2024-12-31
68,714 GBP2023-12-31
Total Inventories
122,887 GBP2024-12-31
48,066 GBP2023-12-31
Debtors
115,738 GBP2024-12-31
122,921 GBP2023-12-31
Cash at bank and in hand
170,458 GBP2024-12-31
131,767 GBP2023-12-31
Current Assets
409,083 GBP2024-12-31
302,754 GBP2023-12-31
Creditors
-189,054 GBP2024-12-31
-200,569 GBP2023-12-31
Net Current Assets/Liabilities
220,029 GBP2024-12-31
102,185 GBP2023-12-31
Total Assets Less Current Liabilities
266,481 GBP2024-12-31
170,899 GBP2023-12-31
Net Assets/Liabilities
226,441 GBP2024-12-31
112,148 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Retained earnings (accumulated losses)
216,441 GBP2024-12-31
102,148 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
25,563 GBP2024-12-31
25,563 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,563 GBP2024-12-31
25,563 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
267,972 GBP2024-12-31
300,682 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-34,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
221,520 GBP2024-12-31
231,968 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,484 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-25,932 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
46,452 GBP2024-12-31
68,714 GBP2023-12-31
Raw Materials
122,887 GBP2024-12-31
48,066 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
110,417 GBP2024-12-31
115,222 GBP2023-12-31
Prepayments/Accrued Income
Current
2,147 GBP2024-12-31
3,141 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
3,174 GBP2024-12-31
Amounts owed by directors
Current
4,558 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
10,518 GBP2024-12-31
7,326 GBP2023-12-31
Trade Creditors/Trade Payables
Current
98,031 GBP2024-12-31
155,936 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Corporation Tax Payable
Current
36,360 GBP2024-12-31
Other Taxation & Social Security Payable
Current
25,900 GBP2024-12-31
10,303 GBP2023-12-31
Amount of value-added tax that is payable
Current
8,544 GBP2024-12-31
19,233 GBP2023-12-31
Other Creditors
Current
4,652 GBP2024-12-31
2,771 GBP2023-12-31
Amounts owed to directors
Current
49 GBP2024-12-31
Creditors
Current
189,054 GBP2024-12-31
200,569 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
12,540 GBP2024-12-31
26,251 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
27,500 GBP2024-12-31
32,500 GBP2023-12-31
More than five year, Non-current
12,500 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
10,518 GBP2024-12-31
7,326 GBP2023-12-31
Between one and five year
12,540 GBP2024-12-31
26,251 GBP2023-12-31
Minimum gross finance lease payments owing
23,058 GBP2024-12-31
33,577 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
23,058 GBP2024-12-31
33,577 GBP2023-12-31