Property, Plant & Equipment
524,449 GBP2024-12-31
546,596 GBP2023-12-31
Fixed Assets
524,449 GBP2024-12-31
546,596 GBP2023-12-31
Total Inventories
404,981 GBP2024-12-31
359,497 GBP2023-12-31
Debtors
90,306 GBP2024-12-31
74,270 GBP2023-12-31
Cash at bank and in hand
118 GBP2024-12-31
54,508 GBP2023-12-31
Current Assets
495,405 GBP2024-12-31
488,275 GBP2023-12-31
Creditors
-450,586 GBP2024-12-31
-502,199 GBP2023-12-31
Net Current Assets/Liabilities
44,819 GBP2024-12-31
-13,924 GBP2023-12-31
Total Assets Less Current Liabilities
569,268 GBP2024-12-31
532,672 GBP2023-12-31
Net Assets/Liabilities
543,276 GBP2024-12-31
491,742 GBP2023-12-31
Equity
Called up share capital
60,000 GBP2024-12-31
60,000 GBP2023-12-31
Retained earnings (accumulated losses)
483,276 GBP2024-12-31
431,742 GBP2023-12-31
Average number of employees in administration and support functions
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
462,336 GBP2023-12-31
Plant and equipment
277,555 GBP2024-12-31
277,555 GBP2023-12-31
Motor vehicles
32,206 GBP2024-12-31
40,706 GBP2023-12-31
Furniture and fittings
135,022 GBP2024-12-31
135,022 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-8,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
462,336 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
255,117 GBP2024-12-31
249,732 GBP2023-12-31
Motor vehicles
7,515 GBP2024-12-31
8,441 GBP2023-12-31
Furniture and fittings
126,535 GBP2024-12-31
121,034 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,385 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
6,441 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
5,501 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,367 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
462,336 GBP2024-12-31
Plant and equipment
22,438 GBP2024-12-31
27,823 GBP2023-12-31
Motor vehicles
24,691 GBP2024-12-31
32,265 GBP2023-12-31
Furniture and fittings
8,487 GBP2024-12-31
13,988 GBP2023-12-31
Owned/Freehold, Land and buildings
462,336 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
107,922 GBP2024-12-31
107,922 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,015,041 GBP2024-12-31
1,023,541 GBP2023-12-31
Property, Plant & Equipment - Disposals
-8,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
101,425 GBP2024-12-31
97,738 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
490,592 GBP2024-12-31
476,945 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
3,687 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,014 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,367 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
6,497 GBP2024-12-31
10,184 GBP2023-12-31
Raw Materials
21,806 GBP2024-12-31
24,886 GBP2023-12-31
Finished Goods
373,518 GBP2024-12-31
331,331 GBP2023-12-31
Value of work in progress
9,657 GBP2024-12-31
3,280 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
47,717 GBP2024-12-31
14,238 GBP2023-12-31
Prepayments/Accrued Income
Current
42,589 GBP2024-12-31
37,548 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
22,484 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
4,938 GBP2024-12-31
7,211 GBP2023-12-31
Trade Creditors/Trade Payables
Current
58,133 GBP2024-12-31
122,780 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
251,793 GBP2024-12-31
214,935 GBP2023-12-31
Corporation Tax Payable
Current
45,801 GBP2024-12-31
22,365 GBP2023-12-31
Other Taxation & Social Security Payable
Current
7,964 GBP2024-12-31
7,035 GBP2023-12-31
Amount of value-added tax that is payable
Current
1,765 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
15,349 GBP2024-12-31
19,921 GBP2023-12-31
Amounts owed to directors
Current
64,843 GBP2024-12-31
107,952 GBP2023-12-31
Creditors
Current
450,586 GBP2024-12-31
502,199 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
20,159 GBP2024-12-31
25,097 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,833 GBP2024-12-31
15,833 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,938 GBP2024-12-31
7,211 GBP2023-12-31
Between one and five year
20,159 GBP2024-12-31
25,097 GBP2023-12-31
Minimum gross finance lease payments owing
25,097 GBP2024-12-31
32,308 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
25,097 GBP2024-12-31
32,308 GBP2023-12-31