Property, Plant & Equipment
12,392 GBP2024-12-31
14,393 GBP2023-12-31
Total Inventories
697,900 GBP2024-12-31
676,850 GBP2023-12-31
Debtors
614,254 GBP2024-12-31
693,057 GBP2023-12-31
Cash at bank and in hand
688,732 GBP2024-12-31
530,970 GBP2023-12-31
Current Assets
2,000,886 GBP2024-12-31
1,900,877 GBP2023-12-31
Net Current Assets/Liabilities
1,453,110 GBP2024-12-31
1,359,487 GBP2023-12-31
Net Assets/Liabilities
1,465,502 GBP2024-12-31
1,373,880 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
45,544 GBP2024-12-31
45,544 GBP2023-12-31
Plant and equipment
42,311 GBP2024-12-31
40,326 GBP2023-12-31
Furniture and fittings
3,011 GBP2024-12-31
3,011 GBP2023-12-31
Computers
7,495 GBP2024-12-31
10,106 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
98,361 GBP2024-12-31
98,987 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Computers
-4,775 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-4,775 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
42,010 GBP2024-12-31
40,832 GBP2023-12-31
Plant and equipment
38,336 GBP2024-12-31
35,948 GBP2023-12-31
Furniture and fittings
3,011 GBP2024-12-31
2,760 GBP2023-12-31
Computers
2,612 GBP2024-12-31
5,054 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,969 GBP2024-12-31
84,594 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,178 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
2,388 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
251 GBP2024-01-01 ~ 2024-12-31
Computers
1,746 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,563 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-4,188 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,188 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
3,534 GBP2024-12-31
4,712 GBP2023-12-31
Plant and equipment
3,975 GBP2024-12-31
4,378 GBP2023-12-31
Computers
4,883 GBP2024-12-31
5,052 GBP2023-12-31
Furniture and fittings
251 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
548,625 GBP2024-12-31
631,953 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
65,629 GBP2024-12-31
61,104 GBP2023-12-31
Debtors
Amounts falling due within one year
614,254 GBP2024-12-31
693,057 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
144,521 GBP2024-12-31
154,224 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
173,295 GBP2024-12-31
148,783 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
122,278 GBP2024-12-31
159,934 GBP2023-12-31
Other Creditors
Amounts falling due within one year
2,937 GBP2024-12-31
2,739 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
78,346 GBP2024-12-31
55,524 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
26,399 GBP2024-12-31
20,186 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31