Average Number of Employees
172024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Property, Plant & Equipment
180,627 GBP2024-12-31
170,302 GBP2023-12-31
Fixed Assets
180,627 GBP2024-12-31
170,302 GBP2023-12-31
Total Inventories
1,124,705 GBP2024-12-31
1,473,615 GBP2023-12-31
Debtors
Current
621,780 GBP2024-12-31
680,891 GBP2023-12-31
Cash at bank and in hand
944,759 GBP2024-12-31
705,192 GBP2023-12-31
Current Assets
2,691,244 GBP2024-12-31
2,859,698 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-925,551 GBP2023-12-31
Net Current Assets/Liabilities
1,844,595 GBP2024-12-31
1,934,147 GBP2023-12-31
Total Assets Less Current Liabilities
2,025,222 GBP2024-12-31
2,104,449 GBP2023-12-31
Net Assets/Liabilities
2,025,222 GBP2024-12-31
2,104,449 GBP2023-12-31
Equity
Called up share capital
100,000 GBP2024-12-31
100,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,925,222 GBP2024-12-31
2,004,449 GBP2023-12-31
Equity
2,025,222 GBP2024-12-31
2,104,449 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Other
220,661 GBP2024-12-31
181,942 GBP2023-12-31
Plant and equipment
198,365 GBP2024-12-31
177,115 GBP2023-12-31
Furniture and fittings
101,082 GBP2024-12-31
101,082 GBP2023-12-31
Computers
84,994 GBP2024-12-31
65,383 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
605,102 GBP2024-12-31
525,522 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
128,262 GBP2023-12-31
Furniture and fittings
101,082 GBP2023-12-31
Computers
60,204 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
355,220 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
29,018 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
69,255 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
98,081 GBP2024-12-31
Plant and equipment
157,280 GBP2024-12-31
Furniture and fittings
101,082 GBP2024-12-31
Computers
68,032 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
424,475 GBP2024-12-31
Property, Plant & Equipment
Other
122,580 GBP2024-12-31
116,270 GBP2023-12-31
Plant and equipment
41,085 GBP2024-12-31
48,853 GBP2023-12-31
Computers
16,962 GBP2024-12-31
5,179 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
464,839 GBP2024-12-31
650,629 GBP2023-12-31
Other Debtors
Current
14,930 GBP2024-12-31
5,375 GBP2023-12-31
Prepayments/Accrued Income
Current
125,924 GBP2024-12-31
21,190 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
16,087 GBP2024-12-31
3,697 GBP2023-12-31
Trade Creditors/Trade Payables
Current
366,567 GBP2024-12-31
401,394 GBP2023-12-31
Corporation Tax Payable
Current
81,551 GBP2024-12-31
122,545 GBP2023-12-31
Taxation/Social Security Payable
Current
120,034 GBP2024-12-31
130,908 GBP2023-12-31
Other Creditors
Current
41,554 GBP2024-12-31
28,872 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
236,943 GBP2024-12-31
241,832 GBP2023-12-31
Creditors
Current
846,649 GBP2024-12-31
925,551 GBP2023-12-31
Net Deferred Tax Liability/Asset
16,087 GBP2024-12-31
3,697 GBP2023-12-31
-4,878 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
12,390 GBP2024-01-01 ~ 2024-12-31
8,575 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
60,000 GBP2024-12-31
80,000 GBP2023-12-31
Between one and five year
60,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
60,000 GBP2024-12-31
140,000 GBP2023-12-31