Intangible Assets
1,125 GBP2024-12-31
3,375 GBP2023-12-31
Property, Plant & Equipment
740,261 GBP2024-12-31
750,325 GBP2023-12-31
Fixed Assets
741,386 GBP2024-12-31
753,700 GBP2023-12-31
Total Inventories
970,724 GBP2024-12-31
795,061 GBP2023-12-31
Debtors
428,345 GBP2024-12-31
248,999 GBP2023-12-31
Cash at bank and in hand
846,071 GBP2024-12-31
887,480 GBP2023-12-31
Current Assets
2,245,140 GBP2024-12-31
1,931,540 GBP2023-12-31
Creditors
-393,532 GBP2024-12-31
-297,144 GBP2023-12-31
Net Current Assets/Liabilities
1,851,608 GBP2024-12-31
1,634,396 GBP2023-12-31
Total Assets Less Current Liabilities
2,592,994 GBP2024-12-31
2,388,096 GBP2023-12-31
Net Assets/Liabilities
2,447,146 GBP2024-12-31
2,219,728 GBP2023-12-31
Equity
Called up share capital
4 GBP2024-12-31
4 GBP2023-12-31
Retained earnings (accumulated losses)
2,080,176 GBP2024-12-31
1,852,758 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other
6,750 GBP2024-12-31
6,750 GBP2023-12-31
Intangible Assets
Other
1,125 GBP2024-12-31
3,375 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
700,000 GBP2024-12-31
700,000 GBP2023-12-31
Plant and equipment
40,692 GBP2024-12-31
40,385 GBP2023-12-31
Motor vehicles
43,525 GBP2024-12-31
43,525 GBP2023-12-31
Furniture and fittings
39,109 GBP2024-12-31
37,873 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
823,326 GBP2024-12-31
821,783 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,218 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-2,218 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,329 GBP2024-12-31
27,366 GBP2023-12-31
Motor vehicles
20,367 GBP2024-12-31
14,577 GBP2023-12-31
Furniture and fittings
32,369 GBP2024-12-31
29,515 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,065 GBP2024-12-31
71,458 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,591 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
5,790 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,854 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,235 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,628 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,628 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
700,000 GBP2024-12-31
700,000 GBP2023-12-31
Plant and equipment
10,363 GBP2024-12-31
13,019 GBP2023-12-31
Motor vehicles
23,158 GBP2024-12-31
28,948 GBP2023-12-31
Furniture and fittings
6,740 GBP2024-12-31
8,358 GBP2023-12-31
Other types of inventories not specified separately
970,724 GBP2024-12-31
795,061 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
411,474 GBP2024-12-31
237,175 GBP2023-12-31
Prepayments/Accrued Income
Current
4,071 GBP2024-12-31
2,913 GBP2023-12-31
Other Debtors
Current
2,800 GBP2024-12-31
3,786 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
5,125 GBP2023-12-31
Debtors
Current
418,345 GBP2024-12-31
248,999 GBP2023-12-31
Non-current
10,000 GBP2024-12-31
Trade Creditors/Trade Payables
Current
151,791 GBP2024-12-31
52,085 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
9,437 GBP2024-12-31
8,851 GBP2023-12-31
Other Remaining Borrowings
Current
5,556 GBP2024-12-31
5,556 GBP2023-12-31
Corporation Tax Payable
Current
100,644 GBP2024-12-31
90,642 GBP2023-12-31
Other Taxation & Social Security Payable
Current
9,951 GBP2024-12-31
13,165 GBP2023-12-31
Amount of value-added tax that is payable
Current
24,566 GBP2024-12-31
Other Creditors
Current
8,371 GBP2024-12-31
4,869 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
4,383 GBP2024-12-31
6,798 GBP2023-12-31
Amounts owed to directors
Current
78,833 GBP2024-12-31
115,178 GBP2023-12-31
Creditors
Current
393,532 GBP2024-12-31
297,144 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
9,437 GBP2024-12-31
8,851 GBP2023-12-31
Other Remaining Borrowings
Non-current
5,556 GBP2024-12-31
5,556 GBP2023-12-31