Property, Plant & Equipment
7,773 GBP2024-12-31
10,211 GBP2023-12-31
Total Inventories
224,418 GBP2024-12-31
279,888 GBP2023-12-31
Debtors
119,584 GBP2024-12-31
185,851 GBP2023-12-31
Cash at bank and in hand
523,062 GBP2024-12-31
870,554 GBP2023-12-31
Current Assets
867,064 GBP2024-12-31
1,336,293 GBP2023-12-31
Net Current Assets/Liabilities
560,704 GBP2024-12-31
1,035,948 GBP2023-12-31
Net Assets/Liabilities
568,477 GBP2024-12-31
1,046,159 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,672 GBP2024-12-31
10,672 GBP2023-12-31
Plant and equipment
53,062 GBP2024-12-31
53,062 GBP2023-12-31
Motor vehicles
21,250 GBP2024-12-31
21,250 GBP2023-12-31
Furniture and fittings
9,730 GBP2024-12-31
9,730 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
94,714 GBP2024-12-31
94,714 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,454 GBP2024-12-31
9,150 GBP2023-12-31
Plant and equipment
48,031 GBP2024-12-31
46,354 GBP2023-12-31
Motor vehicles
20,053 GBP2024-12-31
19,654 GBP2023-12-31
Furniture and fittings
9,403 GBP2024-12-31
9,345 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,941 GBP2024-12-31
84,503 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
304 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
1,677 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
399 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
58 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,438 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,218 GBP2024-12-31
1,522 GBP2023-12-31
Plant and equipment
5,031 GBP2024-12-31
6,708 GBP2023-12-31
Motor vehicles
1,197 GBP2024-12-31
1,596 GBP2023-12-31
Furniture and fittings
327 GBP2024-12-31
385 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
119,584 GBP2024-12-31
185,851 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
17,658 GBP2024-12-31
16,722 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
125,972 GBP2024-12-31
188,210 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
37,054 GBP2024-12-31
35,010 GBP2023-12-31
Other Creditors
Amounts falling due within one year
706 GBP2024-12-31
25,720 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
121,368 GBP2024-12-31
31,429 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
3,602 GBP2024-12-31
3,254 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31