Property, Plant & Equipment
71,557 GBP2024-12-31
68,830 GBP2023-12-31
Total Inventories
469,813 GBP2024-12-31
590,008 GBP2023-12-31
Debtors
595,349 GBP2024-12-31
533,935 GBP2023-12-31
Cash at bank and in hand
117,699 GBP2024-12-31
92,491 GBP2023-12-31
Current Assets
1,182,861 GBP2024-12-31
1,216,434 GBP2023-12-31
Creditors
Current
310,540 GBP2024-12-31
315,448 GBP2023-12-31
Net Current Assets/Liabilities
872,321 GBP2024-12-31
900,986 GBP2023-12-31
Total Assets Less Current Liabilities
943,878 GBP2024-12-31
969,816 GBP2023-12-31
Creditors
Non-current
-20,834 GBP2024-12-31
-70,834 GBP2023-12-31
Net Assets/Liabilities
905,590 GBP2024-12-31
882,306 GBP2023-12-31
Equity
Called up share capital
25,010 GBP2024-12-31
25,010 GBP2023-12-31
Share premium
210,000 GBP2024-12-31
210,000 GBP2023-12-31
Retained earnings (accumulated losses)
670,580 GBP2024-12-31
647,296 GBP2023-12-31
Equity
905,590 GBP2024-12-31
882,306 GBP2023-12-31
Average Number of Employees
212024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
24,580 GBP2024-12-31
24,580 GBP2023-12-31
Plant and equipment
251,056 GBP2024-12-31
224,439 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
275,636 GBP2024-12-31
249,019 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-12,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-12,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,389 GBP2024-12-31
22,415 GBP2023-12-31
Plant and equipment
179,690 GBP2024-12-31
157,774 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
204,079 GBP2024-12-31
180,189 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,974 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
33,916 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,890 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
191 GBP2024-12-31
2,165 GBP2023-12-31
Plant and equipment
71,366 GBP2024-12-31
66,665 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
299,387 GBP2024-12-31
254,385 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
30,270 GBP2024-12-31
64,258 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
595,349 GBP2024-12-31
533,935 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
54,992 GBP2024-12-31
76,783 GBP2023-12-31
Other Taxation & Social Security Payable
Current
105,620 GBP2024-12-31
94,742 GBP2023-12-31
Other Creditors
Current
99,928 GBP2024-12-31
93,923 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
20,834 GBP2024-12-31
70,834 GBP2023-12-31