Property, Plant & Equipment
150,156 GBP2024-12-31
144,468 GBP2023-12-31
Fixed Assets
150,156 GBP2024-12-31
144,468 GBP2023-12-31
Total Inventories
885,559 GBP2024-12-31
841,927 GBP2023-12-31
Debtors
678,248 GBP2024-12-31
442,007 GBP2023-12-31
Cash at bank and in hand
692,784 GBP2024-12-31
788,448 GBP2023-12-31
Current Assets
2,256,591 GBP2024-12-31
2,072,382 GBP2023-12-31
Net Current Assets/Liabilities
1,647,891 GBP2024-12-31
1,446,558 GBP2023-12-31
Total Assets Less Current Liabilities
1,798,047 GBP2024-12-31
1,591,026 GBP2023-12-31
Net Assets/Liabilities
1,769,517 GBP2024-12-31
1,563,577 GBP2023-12-31
Equity
Called up share capital
300 GBP2024-12-31
300 GBP2023-12-31
Retained earnings (accumulated losses)
1,769,217 GBP2024-12-31
1,563,277 GBP2023-12-31
Average Number of Employees
182024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
243,347 GBP2024-12-31
216,101 GBP2023-12-31
Furniture and fittings
93,625 GBP2024-12-31
88,789 GBP2023-12-31
Computers
39,196 GBP2024-12-31
31,342 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
376,168 GBP2024-12-31
336,232 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
153,813 GBP2024-12-31
133,570 GBP2023-12-31
Furniture and fittings
47,897 GBP2024-12-31
37,061 GBP2023-12-31
Computers
24,302 GBP2024-12-31
21,133 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
226,012 GBP2024-12-31
191,764 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,243 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
10,836 GBP2024-01-01 ~ 2024-12-31
Computers
3,169 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,248 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
89,534 GBP2024-12-31
82,531 GBP2023-12-31
Furniture and fittings
45,728 GBP2024-12-31
51,728 GBP2023-12-31
Computers
14,894 GBP2024-12-31
10,209 GBP2023-12-31
Raw Materials
885,559 GBP2024-12-31
841,927 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
541,880 GBP2024-12-31
488,777 GBP2023-12-31
Prepayments/Accrued Income
Current
6,332 GBP2024-12-31
4,638 GBP2023-12-31
Other Debtors
Current
967 GBP2023-12-31
Trade Creditors/Trade Payables
Current
446,392 GBP2024-12-31
521,154 GBP2023-12-31
Corporation Tax Payable
Current
98,364 GBP2024-12-31
42,312 GBP2023-12-31
Other Taxation & Social Security Payable
Current
10,859 GBP2024-12-31
11,109 GBP2023-12-31
Amount of value-added tax that is payable
Current
47,103 GBP2024-12-31
44,114 GBP2023-12-31
Other Creditors
Current
60 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
5,922 GBP2024-12-31
7,135 GBP2023-12-31