Property, Plant & Equipment
74,541 GBP2024-12-31
73,823 GBP2023-12-31
Investment Property
2,794 GBP2024-12-31
2,794 GBP2023-12-31
Fixed Assets
77,335 GBP2024-12-31
76,617 GBP2023-12-31
Total Inventories
723,805 GBP2024-12-31
869,818 GBP2023-12-31
Debtors
467,245 GBP2024-12-31
410,246 GBP2023-12-31
Current assets - Investments
30,000 GBP2024-12-31
30,000 GBP2023-12-31
Cash at bank and in hand
983,312 GBP2024-12-31
1,068,094 GBP2023-12-31
Current Assets
2,204,362 GBP2024-12-31
2,378,158 GBP2023-12-31
Net Current Assets/Liabilities
1,780,421 GBP2024-12-31
1,898,518 GBP2023-12-31
Total Assets Less Current Liabilities
1,857,756 GBP2024-12-31
1,975,135 GBP2023-12-31
Net Assets/Liabilities
1,840,405 GBP2024-12-31
1,961,109 GBP2023-12-31
Equity
Called up share capital
1,100 GBP2024-12-31
1,100 GBP2023-12-31
Share premium
19,900 GBP2024-12-31
19,900 GBP2023-12-31
Retained earnings (accumulated losses)
1,819,405 GBP2024-12-31
1,940,109 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,482 GBP2024-12-31
39,320 GBP2023-12-31
Motor vehicles
59,990 GBP2024-12-31
59,990 GBP2023-12-31
Computers
35,782 GBP2024-12-31
32,185 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
145,254 GBP2024-12-31
131,495 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,738 GBP2024-01-01 ~ 2024-12-31
Computers
-3,810 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-13,548 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,218 GBP2024-12-31
21,956 GBP2023-12-31
Motor vehicles
30,464 GBP2024-12-31
20,622 GBP2023-12-31
Computers
18,031 GBP2024-12-31
15,094 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,713 GBP2024-12-31
57,672 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,088 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
9,842 GBP2024-01-01 ~ 2024-12-31
Computers
5,917 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,847 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,826 GBP2024-01-01 ~ 2024-12-31
Computers
-2,980 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,806 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
27,264 GBP2024-12-31
17,364 GBP2023-12-31
Motor vehicles
29,526 GBP2024-12-31
39,368 GBP2023-12-31
Computers
17,751 GBP2024-12-31
17,091 GBP2023-12-31
Investment Property - Fair Value Model
2,794 GBP2023-12-31
Raw Materials
723,805 GBP2024-12-31
869,818 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
458,388 GBP2024-12-31
402,771 GBP2023-12-31
Prepayments/Accrued Income
Current
8,040 GBP2024-12-31
6,653 GBP2023-12-31
Amounts owed by directors
Current
817 GBP2024-12-31
822 GBP2023-12-31
Trade Creditors/Trade Payables
Current
91,703 GBP2024-12-31
146,496 GBP2023-12-31
Corporation Tax Payable
Current
162,233 GBP2024-12-31
141,629 GBP2023-12-31
Other Taxation & Social Security Payable
Current
14,883 GBP2024-12-31
16,082 GBP2023-12-31
Amount of value-added tax that is payable
Current
142,706 GBP2024-12-31
162,380 GBP2023-12-31
Other Creditors
Current
12,416 GBP2024-12-31
12,564 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
489 GBP2023-12-31