Property, Plant & Equipment
185,287 GBP2024-12-31
233,613 GBP2023-12-31
Total Inventories
171,630 GBP2024-12-31
188,683 GBP2023-12-31
Debtors
374,383 GBP2024-12-31
465,125 GBP2023-12-31
Cash at bank and in hand
97,974 GBP2024-12-31
164,999 GBP2023-12-31
Current Assets
643,987 GBP2024-12-31
818,807 GBP2023-12-31
Creditors
Current
364,010 GBP2024-12-31
506,194 GBP2023-12-31
Net Current Assets/Liabilities
279,977 GBP2024-12-31
312,613 GBP2023-12-31
Total Assets Less Current Liabilities
465,264 GBP2024-12-31
546,226 GBP2023-12-31
Net Assets/Liabilities
411,909 GBP2024-12-31
465,732 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
411,907 GBP2024-12-31
465,730 GBP2023-12-31
Equity
411,909 GBP2024-12-31
465,732 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
152023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
614,716 GBP2023-12-31
Furniture and fittings
162,700 GBP2023-12-31
Motor vehicles
39,098 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
896,230 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
510,309 GBP2024-12-31
486,215 GBP2023-12-31
Furniture and fittings
113,596 GBP2024-12-31
102,265 GBP2023-12-31
Motor vehicles
35,010 GBP2024-12-31
34,066 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
710,943 GBP2024-12-31
662,617 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
11,957 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
24,094 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
11,331 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
944 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,326 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
104,407 GBP2024-12-31
128,501 GBP2023-12-31
Furniture and fittings
49,104 GBP2024-12-31
60,435 GBP2023-12-31
Motor vehicles
4,088 GBP2024-12-31
5,032 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
17,800 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
9,790 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
1,502 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
11,292 GBP2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
6,508 GBP2024-12-31
Plant and equipment, Under hire purchased contracts or finance leases
8,010 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
363,024 GBP2024-12-31
440,676 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
11,359 GBP2024-12-31
24,449 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
374,383 GBP2024-12-31
465,125 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
11,240 GBP2024-12-31
9,646 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
3,551 GBP2024-12-31
3,695 GBP2023-12-31
Trade Creditors/Trade Payables
Current
263,620 GBP2024-12-31
379,760 GBP2023-12-31
Other Taxation & Social Security Payable
Current
68,123 GBP2024-12-31
101,446 GBP2023-12-31
Other Creditors
Current
17,476 GBP2024-12-31
11,647 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
6,145 GBP2024-12-31
17,796 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
888 GBP2024-12-31
4,295 GBP2023-12-31