Intangible Assets
20,240 GBP2024-12-31
23,811 GBP2023-12-31
Property, Plant & Equipment
66,131 GBP2024-12-31
76,959 GBP2023-12-31
Fixed Assets
86,371 GBP2024-12-31
100,770 GBP2023-12-31
Total Inventories
751,883 GBP2024-12-31
777,615 GBP2023-12-31
Debtors
490,362 GBP2024-12-31
436,392 GBP2023-12-31
Cash at bank and in hand
290,555 GBP2024-12-31
120,208 GBP2023-12-31
Current Assets
1,532,800 GBP2024-12-31
1,334,215 GBP2023-12-31
Creditors
Current
846,652 GBP2024-12-31
667,464 GBP2023-12-31
Net Current Assets/Liabilities
686,148 GBP2024-12-31
666,751 GBP2023-12-31
Total Assets Less Current Liabilities
772,519 GBP2024-12-31
767,521 GBP2023-12-31
Creditors
Non-current
-5,556 GBP2023-12-31
Net Assets/Liabilities
756,328 GBP2024-12-31
747,391 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Share premium
65,000 GBP2024-12-31
65,000 GBP2023-12-31
Retained earnings (accumulated losses)
681,328 GBP2024-12-31
672,391 GBP2023-12-31
Equity
756,328 GBP2024-12-31
747,391 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
74,500 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
54,260 GBP2024-12-31
50,689 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,571 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
20,240 GBP2024-12-31
23,811 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
25,000 GBP2024-12-31
25,000 GBP2023-12-31
Plant and equipment
468,888 GBP2024-12-31
467,633 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
493,888 GBP2024-12-31
492,633 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,004 GBP2024-12-31
8,004 GBP2023-12-31
Plant and equipment
416,753 GBP2024-12-31
407,670 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
427,757 GBP2024-12-31
415,674 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,000 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
9,083 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,083 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
13,996 GBP2024-12-31
16,996 GBP2023-12-31
Plant and equipment
52,135 GBP2024-12-31
59,963 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
296,496 GBP2024-12-31
230,704 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
193,866 GBP2024-12-31
205,688 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
490,362 GBP2024-12-31
436,392 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2024-12-31
16,667 GBP2023-12-31
Trade Creditors/Trade Payables
Current
603,686 GBP2024-12-31
485,523 GBP2023-12-31
Other Taxation & Social Security Payable
Current
60,819 GBP2024-12-31
45,324 GBP2023-12-31
Other Creditors
Current
176,591 GBP2024-12-31
119,950 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,556 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
146,937 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
146,937 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-138,000 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
-138,000 GBP2024-01-01 ~ 2024-12-31