Property, Plant & Equipment
104,620 GBP2024-12-31
61,263 GBP2023-12-31
Fixed Assets
104,620 GBP2024-12-31
61,263 GBP2023-12-31
Total Inventories
561,390 GBP2024-12-31
647,296 GBP2023-12-31
Debtors
304,194 GBP2024-12-31
254,152 GBP2023-12-31
Cash at bank and in hand
297,622 GBP2024-12-31
383,935 GBP2023-12-31
Current Assets
1,163,206 GBP2024-12-31
1,285,383 GBP2023-12-31
Net Current Assets/Liabilities
683,925 GBP2024-12-31
695,302 GBP2023-12-31
Total Assets Less Current Liabilities
788,545 GBP2024-12-31
756,565 GBP2023-12-31
Creditors
Non-current
-14,747 GBP2024-12-31
Net Assets/Liabilities
753,868 GBP2024-12-31
744,925 GBP2023-12-31
Equity
Called up share capital
900 GBP2024-12-31
900 GBP2023-12-31
Retained earnings (accumulated losses)
752,968 GBP2024-12-31
744,025 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
22,248 GBP2023-12-31
Plant and equipment
316,947 GBP2024-12-31
306,592 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
364,095 GBP2024-12-31
328,840 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-27,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-27,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
22,248 GBP2023-12-31
Plant and equipment
237,227 GBP2024-12-31
245,329 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
259,475 GBP2024-12-31
267,577 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,398 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,398 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-27,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
79,720 GBP2024-12-31
61,263 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
246,465 GBP2024-12-31
201,443 GBP2023-12-31
Other Debtors
Current
57,729 GBP2024-12-31
52,709 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
5,483 GBP2024-12-31
Trade Creditors/Trade Payables
Current
425,149 GBP2024-12-31
490,856 GBP2023-12-31
Corporation Tax Payable
Current
355 GBP2024-12-31
10,528 GBP2023-12-31
Other Taxation & Social Security Payable
Current
8,504 GBP2024-12-31
19,832 GBP2023-12-31
Other Creditors
Current
24,758 GBP2024-12-31
16,088 GBP2023-12-31
Amounts owed to group undertakings
Current
15,032 GBP2024-12-31
52,777 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
14,747 GBP2024-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
5,483 GBP2024-12-31
Between one and five year
14,747 GBP2024-12-31
Minimum gross finance lease payments owing
20,230 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
20,230 GBP2024-12-31