Property, Plant & Equipment
120,045 GBP2024-12-31
143,422 GBP2023-12-31
Total Inventories
597,839 GBP2024-12-31
798,643 GBP2023-12-31
Debtors
2,347,578 GBP2024-12-31
2,081,007 GBP2023-12-31
Cash at bank and in hand
20,607 GBP2024-12-31
Current Assets
2,966,024 GBP2024-12-31
2,879,650 GBP2023-12-31
Creditors
Current
626,880 GBP2024-12-31
718,294 GBP2023-12-31
Net Current Assets/Liabilities
2,339,144 GBP2024-12-31
2,161,356 GBP2023-12-31
Total Assets Less Current Liabilities
2,459,189 GBP2024-12-31
2,304,778 GBP2023-12-31
Net Assets/Liabilities
2,362,364 GBP2024-12-31
2,192,671 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Retained earnings (accumulated losses)
2,352,364 GBP2024-12-31
2,182,671 GBP2023-12-31
Equity
2,362,364 GBP2024-12-31
2,192,671 GBP2023-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
170,301 GBP2023-12-31
Furniture and fittings
41,305 GBP2023-12-31
Computers
67,507 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
279,113 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,703 GBP2024-12-31
40,186 GBP2023-12-31
Furniture and fittings
38,205 GBP2024-12-31
37,171 GBP2023-12-31
Computers
61,160 GBP2024-12-31
58,334 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,068 GBP2024-12-31
135,691 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,517 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,034 GBP2024-01-01 ~ 2024-12-31
Computers
2,826 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,377 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
110,598 GBP2024-12-31
130,115 GBP2023-12-31
Furniture and fittings
3,100 GBP2024-12-31
4,134 GBP2023-12-31
Computers
6,347 GBP2024-12-31
9,173 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
489,624 GBP2024-12-31
644,858 GBP2023-12-31
Other Debtors
Current
46,716 GBP2024-12-31
38,736 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
15,767 GBP2024-12-31
13,073 GBP2023-12-31
Prepayments/Accrued Income
Current
3,293 GBP2024-12-31
3,293 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,347,578 GBP2024-12-31
Amounts falling due within one year, Current
2,081,007 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
22,596 GBP2024-12-31
250,461 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
15,429 GBP2024-12-31
15,429 GBP2023-12-31
Trade Creditors/Trade Payables
Current
228,042 GBP2024-12-31
151,060 GBP2023-12-31
Corporation Tax Payable
Current
68,257 GBP2024-12-31
91,408 GBP2023-12-31
Other Taxation & Social Security Payable
Current
11,208 GBP2024-12-31
10,455 GBP2023-12-31
Other Creditors
Current
30,662 GBP2024-12-31
20,740 GBP2023-12-31
Accrued Liabilities
Current
38,465 GBP2024-12-31
13,784 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
5,831 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Non-current
61,714 GBP2024-12-31
77,143 GBP2023-12-31
Between one and five year, hire purchase agreements
61,714 GBP2024-12-31
hire purchase agreements
77,143 GBP2024-12-31
92,572 GBP2023-12-31
Bank Borrowings
Secured
15,831 GBP2024-12-31
25,831 GBP2023-12-31
Total Borrowings
Secured
92,974 GBP2024-12-31
118,403 GBP2023-12-31