Property, Plant & Equipment
52,967 GBP2024-12-31
62,924 GBP2023-12-31
Fixed Assets
52,967 GBP2024-12-31
62,924 GBP2023-12-31
Total Inventories
100,230 GBP2024-12-31
94,700 GBP2023-12-31
Debtors
12,895 GBP2024-12-31
29,670 GBP2023-12-31
Cash at bank and in hand
41,973 GBP2024-12-31
30,666 GBP2023-12-31
Current Assets
155,098 GBP2024-12-31
155,036 GBP2023-12-31
Creditors
-135,103 GBP2024-12-31
-146,460 GBP2023-12-31
Net Current Assets/Liabilities
19,995 GBP2024-12-31
8,576 GBP2023-12-31
Total Assets Less Current Liabilities
72,962 GBP2024-12-31
71,500 GBP2023-12-31
Net Assets/Liabilities
42,354 GBP2024-12-31
870 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
23,352 GBP2024-12-31
-18,132 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
37,742 GBP2023-12-31
Plant and equipment
107,594 GBP2024-12-31
107,026 GBP2023-12-31
Motor vehicles
11,700 GBP2024-12-31
11,700 GBP2023-12-31
Furniture and fittings
65,671 GBP2024-12-31
61,150 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,929 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
31,101 GBP2023-12-31
Plant and equipment
93,058 GBP2024-12-31
88,468 GBP2023-12-31
Motor vehicles
11,700 GBP2024-12-31
8,775 GBP2023-12-31
Furniture and fittings
34,760 GBP2024-12-31
28,070 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,590 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,925 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
8,347 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,657 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
14,536 GBP2024-12-31
18,558 GBP2023-12-31
Furniture and fittings
30,911 GBP2024-12-31
33,080 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
6,641 GBP2023-12-31
Motor vehicles
2,925 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
9,612 GBP2024-12-31
8,487 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
233,812 GBP2024-12-31
226,105 GBP2023-12-31
Property, Plant & Equipment - Disposals
-3,929 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
7,984 GBP2024-12-31
6,767 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
180,845 GBP2024-12-31
163,181 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,217 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,321 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,657 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
1,628 GBP2024-12-31
1,720 GBP2023-12-31
Raw Materials
39,660 GBP2024-12-31
37,880 GBP2023-12-31
Value of work in progress
60,570 GBP2024-12-31
56,820 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
359 GBP2024-12-31
18,161 GBP2023-12-31
Prepayments/Accrued Income
Current
9,962 GBP2024-12-31
10,160 GBP2023-12-31
Other Debtors
Current
962 GBP2024-12-31
962 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,612 GBP2024-12-31
2,102 GBP2023-12-31
Trade Creditors/Trade Payables
Current
45,620 GBP2024-12-31
68,808 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
12,679 GBP2024-12-31
19,436 GBP2023-12-31
Corporation Tax Payable
Current
33,967 GBP2024-12-31
9,239 GBP2023-12-31
Amount of value-added tax that is payable
Current
2,030 GBP2024-12-31
34,948 GBP2023-12-31
Other Creditors
Current
658 GBP2024-12-31
827 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
8,071 GBP2024-12-31
3,202 GBP2023-12-31
Amounts owed to directors
Current
31,452 GBP2024-12-31
7,686 GBP2023-12-31
Creditors
Current
135,103 GBP2024-12-31
146,460 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
17,366 GBP2024-12-31
39,189 GBP2023-12-31
Other Creditors
Non-current
15,710 GBP2023-12-31