Property, Plant & Equipment
141,335 GBP2024-12-31
100,750 GBP2023-12-31
Fixed Assets
141,335 GBP2024-12-31
100,750 GBP2023-12-31
Total Inventories
573,557 GBP2024-12-31
628,938 GBP2023-12-31
Debtors
634,608 GBP2024-12-31
500,207 GBP2023-12-31
Cash at bank and in hand
164,093 GBP2024-12-31
117,081 GBP2023-12-31
Current Assets
1,372,258 GBP2024-12-31
1,246,226 GBP2023-12-31
Creditors
-946,422 GBP2024-12-31
-848,493 GBP2023-12-31
Net Current Assets/Liabilities
425,836 GBP2024-12-31
397,733 GBP2023-12-31
Total Assets Less Current Liabilities
567,171 GBP2024-12-31
498,483 GBP2023-12-31
Net Assets/Liabilities
386,746 GBP2024-12-31
339,031 GBP2023-12-31
Equity
Called up share capital
55,200 GBP2024-12-31
55,200 GBP2023-12-31
Share premium
53,900 GBP2024-12-31
53,900 GBP2023-12-31
Retained earnings (accumulated losses)
277,646 GBP2024-12-31
229,931 GBP2023-12-31
Average Number of Employees
212024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
45,252 GBP2023-12-31
Plant and equipment
176,805 GBP2024-12-31
108,642 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
234,382 GBP2024-12-31
153,894 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
7,276 GBP2023-12-31
Plant and equipment
80,427 GBP2024-12-31
45,868 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,047 GBP2024-12-31
53,144 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
5,344 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
34,559 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,903 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
96,378 GBP2024-12-31
62,774 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
37,976 GBP2023-12-31
Finished Goods
573,557 GBP2024-12-31
628,938 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
580,685 GBP2024-12-31
473,930 GBP2023-12-31
Prepayments/Accrued Income
Current
6,562 GBP2024-12-31
Other Debtors
Current
45,411 GBP2024-12-31
26,277 GBP2023-12-31
Amounts owed by directors
Current
1,950 GBP2024-12-31
Trade Creditors/Trade Payables
Current
-78,674 GBP2024-12-31
-11,000 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
496,255 GBP2024-12-31
56,115 GBP2023-12-31
Corporation Tax Payable
Current
10,724 GBP2024-12-31
6,817 GBP2023-12-31
Other Taxation & Social Security Payable
Current
14,044 GBP2024-12-31
11,536 GBP2023-12-31
Amount of value-added tax that is payable
Current
123,252 GBP2024-12-31
117,517 GBP2023-12-31
Other Creditors
Current
214,627 GBP2024-12-31
513,780 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
8,233 GBP2024-12-31
13,623 GBP2023-12-31
Amounts owed to directors
Current
157,961 GBP2024-12-31
140,105 GBP2023-12-31
Creditors
Current
946,422 GBP2024-12-31
848,493 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
127,835 GBP2024-12-31
159,452 GBP2023-12-31
Other Creditors
Non-current
52,590 GBP2024-12-31