Property, Plant & Equipment
29,698 GBP2024-12-31
18,211 GBP2023-12-31
Total Inventories
195,564 GBP2024-12-31
173,855 GBP2023-12-31
Debtors
264,596 GBP2024-12-31
342,680 GBP2023-12-31
Cash at bank and in hand
15,880 GBP2024-12-31
3,513 GBP2023-12-31
Current Assets
476,040 GBP2024-12-31
520,048 GBP2023-12-31
Creditors
Current
257,163 GBP2024-12-31
316,859 GBP2023-12-31
Net Current Assets/Liabilities
218,877 GBP2024-12-31
203,189 GBP2023-12-31
Total Assets Less Current Liabilities
248,575 GBP2024-12-31
221,400 GBP2023-12-31
Creditors
Non-current
8,388 GBP2024-12-31
15,419 GBP2023-12-31
Net Assets/Liabilities
240,187 GBP2024-12-31
205,981 GBP2023-12-31
Equity
Called up share capital
32,000 GBP2024-12-31
32,000 GBP2023-12-31
Capital redemption reserve
-35,095 GBP2024-12-31
-35,095 GBP2023-12-31
Retained earnings (accumulated losses)
243,282 GBP2024-12-31
209,076 GBP2023-12-31
Equity
240,187 GBP2024-12-31
205,981 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Plant and equipment
257,018 GBP2024-12-31
230,083 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
258,018 GBP2024-12-31
231,083 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Plant and equipment
227,320 GBP2024-12-31
211,872 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
228,320 GBP2024-12-31
212,872 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,448 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,448 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
29,698 GBP2024-12-31
18,211 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
218,847 GBP2024-12-31
295,254 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
45,749 GBP2024-12-31
47,426 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
264,596 GBP2024-12-31
342,680 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
8,888 GBP2024-12-31
59,876 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
7,391 GBP2024-12-31
Trade Creditors/Trade Payables
Current
130,024 GBP2024-12-31
196,660 GBP2023-12-31
Other Taxation & Social Security Payable
Current
38,151 GBP2024-12-31
18,392 GBP2023-12-31
Other Creditors
Current
72,709 GBP2024-12-31
41,931 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,925 GBP2024-12-31
15,419 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
2,463 GBP2024-12-31
Bank Overdrafts
Secured
50,344 GBP2023-12-31