Property, Plant & Equipment
112,600 GBP2024-12-31
95,361 GBP2023-12-31
Total Inventories
152,995 GBP2024-12-31
169,103 GBP2023-12-31
Debtors
139,643 GBP2024-12-31
201,015 GBP2023-12-31
Cash at bank and in hand
14,363 GBP2024-12-31
Current Assets
307,001 GBP2024-12-31
370,118 GBP2023-12-31
Creditors
Current
252,507 GBP2024-12-31
283,956 GBP2023-12-31
Net Current Assets/Liabilities
54,494 GBP2024-12-31
86,162 GBP2023-12-31
Total Assets Less Current Liabilities
167,094 GBP2024-12-31
181,523 GBP2023-12-31
Net Assets/Liabilities
150,612 GBP2024-12-31
155,712 GBP2023-12-31
Equity
Called up share capital
30,000 GBP2024-12-31
30,000 GBP2023-12-31
Share premium
3,421 GBP2024-12-31
3,421 GBP2023-12-31
Capital redemption reserve
1,579 GBP2024-12-31
1,579 GBP2023-12-31
Retained earnings (accumulated losses)
115,612 GBP2024-12-31
120,712 GBP2023-12-31
Equity
150,612 GBP2024-12-31
155,712 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
378,826 GBP2024-12-31
363,682 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-22,351 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
266,226 GBP2024-12-31
268,321 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,260 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-21,355 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
112,600 GBP2024-12-31
95,361 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
114,559 GBP2024-12-31
182,978 GBP2023-12-31
Other Debtors
Current
22,755 GBP2024-12-31
16,674 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
945 GBP2024-12-31
903 GBP2023-12-31
Prepayments/Accrued Income
Current
177 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
139,643 GBP2024-12-31
Current, Amounts falling due within one year
201,015 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
6,000 GBP2024-12-31
15,089 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
1,170 GBP2024-12-31
2,389 GBP2023-12-31
Trade Creditors/Trade Payables
Current
97,231 GBP2024-12-31
65,339 GBP2023-12-31
Other Taxation & Social Security Payable
Current
4,088 GBP2024-12-31
2,689 GBP2023-12-31
Other Creditors
Current
21,061 GBP2024-12-31
28,454 GBP2023-12-31
Accrued Liabilities
Current
5,083 GBP2024-12-31
4,839 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
3,500 GBP2024-12-31
6,000 GBP2023-12-31
Between two and five year, Non-current
3,500 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,000 GBP2024-12-31
Between one and five year
60,000 GBP2024-12-31
All periods
78,000 GBP2024-12-31