Property, Plant & Equipment
27,381 GBP2024-12-31
26,616 GBP2023-12-31
Total Inventories
880,402 GBP2024-12-31
884,280 GBP2023-12-31
Debtors
307,315 GBP2024-12-31
281,756 GBP2023-12-31
Cash at bank and in hand
813,612 GBP2024-12-31
903,751 GBP2023-12-31
Current Assets
2,001,329 GBP2024-12-31
2,069,787 GBP2023-12-31
Creditors
Current
205,982 GBP2024-12-31
200,234 GBP2023-12-31
Net Current Assets/Liabilities
1,795,347 GBP2024-12-31
1,869,553 GBP2023-12-31
Total Assets Less Current Liabilities
1,822,728 GBP2024-12-31
1,896,169 GBP2023-12-31
Net Assets/Liabilities
1,815,883 GBP2024-12-31
1,889,965 GBP2023-12-31
Equity
Called up share capital
77,293 GBP2024-12-31
77,293 GBP2023-12-31
Retained earnings (accumulated losses)
1,738,590 GBP2024-12-31
1,812,672 GBP2023-12-31
Equity
1,815,883 GBP2024-12-31
1,889,965 GBP2023-12-31
Average Number of Employees
192024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,829 GBP2024-12-31
7,829 GBP2023-12-31
Plant and equipment
105,028 GBP2024-12-31
96,440 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
112,857 GBP2024-12-31
104,269 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,828 GBP2024-12-31
7,828 GBP2023-12-31
Plant and equipment
77,648 GBP2024-12-31
69,825 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,476 GBP2024-12-31
77,653 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,823 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,823 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1 GBP2024-12-31
1 GBP2023-12-31
Plant and equipment
27,380 GBP2024-12-31
26,615 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
244,530 GBP2024-12-31
Current, Amounts falling due within one year
216,741 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
62,785 GBP2024-12-31
Current, Amounts falling due within one year
65,015 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
307,315 GBP2024-12-31
Current, Amounts falling due within one year
281,756 GBP2023-12-31
Trade Creditors/Trade Payables
Current
113,701 GBP2024-12-31
114,174 GBP2023-12-31
Other Taxation & Social Security Payable
Current
60,701 GBP2024-12-31
54,792 GBP2023-12-31
Other Creditors
Current
31,580 GBP2024-12-31
31,268 GBP2023-12-31