Property, Plant & Equipment
63,065 GBP2024-12-31
60,787 GBP2023-12-31
Total Inventories
679,714 GBP2024-12-31
484,607 GBP2023-12-31
Debtors
374,478 GBP2024-12-31
630,868 GBP2023-12-31
Cash at bank and in hand
48,992 GBP2024-12-31
137,951 GBP2023-12-31
Current Assets
1,103,184 GBP2024-12-31
1,253,426 GBP2023-12-31
Net Current Assets/Liabilities
796,739 GBP2024-12-31
802,456 GBP2023-12-31
Total Assets Less Current Liabilities
859,804 GBP2024-12-31
863,243 GBP2023-12-31
Creditors
Non-current
-26,904 GBP2024-12-31
-35,753 GBP2023-12-31
Net Assets/Liabilities
764,205 GBP2024-12-31
792,855 GBP2023-12-31
Equity
Called up share capital
10,232 GBP2024-12-31
10,232 GBP2023-12-31
Share premium
1,268 GBP2024-12-31
1,268 GBP2023-12-31
Retained earnings (accumulated losses)
752,705 GBP2024-12-31
781,355 GBP2023-12-31
Equity
764,205 GBP2024-12-31
792,855 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
122023-02-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
38,532 GBP2024-12-31
38,532 GBP2023-12-31
Plant and equipment
114,336 GBP2024-12-31
101,376 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
152,868 GBP2024-12-31
139,908 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
38,532 GBP2024-12-31
38,532 GBP2023-12-31
Plant and equipment
51,271 GBP2024-12-31
40,589 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,803 GBP2024-12-31
79,121 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,682 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,682 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
63,065 GBP2024-12-31
60,787 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
320,565 GBP2024-12-31
580,097 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
15,395 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
38,518 GBP2024-12-31
50,771 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
374,478 GBP2024-12-31
630,868 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
8,891 GBP2024-12-31
9,276 GBP2023-12-31
Trade Creditors/Trade Payables
Current
87,319 GBP2024-12-31
177,718 GBP2023-12-31
Other Taxation & Social Security Payable
Current
199,116 GBP2024-12-31
256,143 GBP2023-12-31
Other Creditors
Current
11,119 GBP2024-12-31
7,833 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
26,904 GBP2024-12-31
35,753 GBP2023-12-31
Current, hire purchase agreements, Amounts falling due within one year
9,276 GBP2023-12-31
hire purchase agreements
35,795 GBP2024-12-31
45,029 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
53,678 GBP2024-12-31
53,678 GBP2023-12-31
Between one and five year
138,667 GBP2024-12-31
192,345 GBP2023-12-31
All periods
192,345 GBP2024-12-31
246,023 GBP2023-12-31