Property, Plant & Equipment
25,622 GBP2024-12-31
7,863 GBP2023-12-31
Fixed Assets - Investments
241,200 GBP2024-12-31
241,200 GBP2023-12-31
Fixed Assets
266,822 GBP2024-12-31
249,063 GBP2023-12-31
Total Inventories
2,263,673 GBP2024-12-31
2,187,002 GBP2023-12-31
Debtors
1,590,981 GBP2024-12-31
1,597,546 GBP2023-12-31
Cash at bank and in hand
571,162 GBP2024-12-31
670,395 GBP2023-12-31
Current Assets
4,425,816 GBP2024-12-31
4,454,943 GBP2023-12-31
Creditors
Current
749,457 GBP2024-12-31
1,008,936 GBP2023-12-31
Net Current Assets/Liabilities
3,676,359 GBP2024-12-31
3,446,007 GBP2023-12-31
Total Assets Less Current Liabilities
3,943,181 GBP2024-12-31
3,695,070 GBP2023-12-31
Equity
Called up share capital
95,000 GBP2024-12-31
95,000 GBP2023-12-31
Retained earnings (accumulated losses)
3,848,181 GBP2024-12-31
3,600,070 GBP2023-12-31
Equity
3,943,181 GBP2024-12-31
3,695,070 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
163,705 GBP2024-12-31
133,501 GBP2023-12-31
Computers
55,120 GBP2024-12-31
55,120 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
218,825 GBP2024-12-31
188,621 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
139,334 GBP2024-12-31
127,514 GBP2023-12-31
Computers
53,869 GBP2024-12-31
53,244 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
193,203 GBP2024-12-31
180,758 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,820 GBP2024-01-01 ~ 2024-12-31
Computers
625 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,445 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
24,371 GBP2024-12-31
5,987 GBP2023-12-31
Computers
1,251 GBP2024-12-31
1,876 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
241,200 GBP2023-12-31
Investments in Group Undertakings
241,200 GBP2024-12-31
241,200 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
500,806 GBP2024-12-31
531,843 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
997,396 GBP2024-12-31
997,396 GBP2023-12-31
Other Debtors
Current
58,243 GBP2024-12-31
53,843 GBP2023-12-31
Prepayments/Accrued Income
Current
34,536 GBP2024-12-31
14,464 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,590,981 GBP2024-12-31
1,597,546 GBP2023-12-31
Trade Creditors/Trade Payables
Current
42,051 GBP2024-12-31
36,214 GBP2023-12-31
Amounts owed to group undertakings
Current
175,776 GBP2024-12-31
296,828 GBP2023-12-31
Corporation Tax Payable
Current
77,400 GBP2024-12-31
116,377 GBP2023-12-31
Other Taxation & Social Security Payable
Current
158,805 GBP2024-12-31
246,356 GBP2023-12-31
Other Creditors
Current
26,119 GBP2024-12-31
25,548 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
14,421 GBP2024-12-31
31,974 GBP2023-12-31