Average Number of Employees
82024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment
75,475 GBP2024-12-31
93,626 GBP2023-12-31
Fixed Assets
75,475 GBP2024-12-31
93,626 GBP2023-12-31
Total Inventories
160,812 GBP2024-12-31
149,213 GBP2023-12-31
Debtors
Current
267,459 GBP2024-12-31
263,997 GBP2023-12-31
Cash at bank and in hand
1,117,689 GBP2024-12-31
1,147,806 GBP2023-12-31
Current Assets
1,545,960 GBP2024-12-31
1,561,016 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-238,848 GBP2023-12-31
Net Current Assets/Liabilities
1,192,033 GBP2024-12-31
1,322,168 GBP2023-12-31
Total Assets Less Current Liabilities
1,267,508 GBP2024-12-31
1,415,794 GBP2023-12-31
Net Assets/Liabilities
1,253,630 GBP2024-12-31
1,395,852 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,252,630 GBP2024-12-31
1,394,852 GBP2023-12-31
Equity
1,253,630 GBP2024-12-31
1,395,852 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-01-01 ~ 2024-12-31
Motor vehicles
202024-01-01 ~ 2024-12-31
Office equipment
332024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
331,962 GBP2024-12-31
331,962 GBP2023-12-31
Motor vehicles
18,000 GBP2024-12-31
18,000 GBP2023-12-31
Office equipment
313,045 GBP2024-12-31
303,931 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
711,396 GBP2024-12-31
702,282 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
-16,348 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
285,667 GBP2023-12-31
Motor vehicles
18,000 GBP2023-12-31
Office equipment
272,436 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
608,656 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
43,613 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,348 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
301,098 GBP2024-12-31
Motor vehicles
18,000 GBP2024-12-31
Office equipment
281,850 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
635,921 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
30,864 GBP2024-12-31
46,295 GBP2023-12-31
Office equipment
31,195 GBP2024-12-31
31,495 GBP2023-12-31
Raw materials and consumables
130,794 GBP2024-12-31
103,638 GBP2023-12-31
Finished Goods/Goods for Resale
30,018 GBP2024-12-31
45,575 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
133,279 GBP2024-12-31
194,061 GBP2023-12-31
Other Debtors
Current
69,020 GBP2024-12-31
6,578 GBP2023-12-31
Prepayments/Accrued Income
Current
65,160 GBP2024-12-31
63,358 GBP2023-12-31
Trade Creditors/Trade Payables
Current
72,802 GBP2024-12-31
74,022 GBP2023-12-31
Corporation Tax Payable
Current
212,321 GBP2024-12-31
121,097 GBP2023-12-31
Taxation/Social Security Payable
Current
11,104 GBP2024-12-31
16,816 GBP2023-12-31
Other Creditors
Current
43,250 GBP2024-12-31
10,765 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
14,450 GBP2024-12-31
16,148 GBP2023-12-31
Creditors
Current
353,927 GBP2024-12-31
238,848 GBP2023-12-31