Property, Plant & Equipment
100,183 GBP2024-12-31
116,643 GBP2023-12-31
Total Inventories
688,639 GBP2024-12-31
756,433 GBP2023-12-31
Debtors
827,197 GBP2024-12-31
484,087 GBP2023-12-31
Cash at bank and in hand
236,882 GBP2024-12-31
280,545 GBP2023-12-31
Current Assets
1,752,718 GBP2024-12-31
1,521,065 GBP2023-12-31
Net Current Assets/Liabilities
1,247,925 GBP2024-12-31
979,838 GBP2023-12-31
Total Assets Less Current Liabilities
1,348,108 GBP2024-12-31
1,096,481 GBP2023-12-31
Creditors
Non-current
-6,109 GBP2024-12-31
-16,119 GBP2023-12-31
Net Assets/Liabilities
1,314,436 GBP2024-12-31
1,048,524 GBP2023-12-31
Equity
Called up share capital
5,002 GBP2024-12-31
5,002 GBP2023-12-31
Share premium
350,678 GBP2024-12-31
350,678 GBP2023-12-31
Retained earnings (accumulated losses)
958,756 GBP2024-12-31
692,844 GBP2023-12-31
Equity
1,314,436 GBP2024-12-31
1,048,524 GBP2023-12-31
Average Number of Employees
292024-01-01 ~ 2024-12-31
272023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
530,865 GBP2024-12-31
524,962 GBP2023-12-31
Furniture and fittings
130,248 GBP2024-12-31
130,248 GBP2023-12-31
Motor vehicles
51,836 GBP2024-12-31
51,836 GBP2023-12-31
Computers
89,444 GBP2024-12-31
87,006 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
802,393 GBP2024-12-31
794,052 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
462,623 GBP2024-12-31
446,090 GBP2023-12-31
Furniture and fittings
119,650 GBP2024-12-31
117,001 GBP2023-12-31
Motor vehicles
49,059 GBP2024-12-31
48,133 GBP2023-12-31
Computers
70,878 GBP2024-12-31
66,185 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
702,210 GBP2024-12-31
677,409 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,533 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,649 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
926 GBP2024-01-01 ~ 2024-12-31
Computers
4,693 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,801 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
68,242 GBP2024-12-31
78,872 GBP2023-12-31
Furniture and fittings
10,598 GBP2024-12-31
13,247 GBP2023-12-31
Motor vehicles
2,777 GBP2024-12-31
3,703 GBP2023-12-31
Computers
18,566 GBP2024-12-31
20,821 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
778,519 GBP2024-12-31
449,609 GBP2023-12-31
Other Debtors
Current
2,164 GBP2024-12-31
1,205 GBP2023-12-31
Prepayments
Current
46,514 GBP2024-12-31
33,273 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
827,197 GBP2024-12-31
484,087 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
9,521 GBP2024-12-31
9,286 GBP2023-12-31
Trade Creditors/Trade Payables
Current
278,218 GBP2024-12-31
438,745 GBP2023-12-31
Amounts owed to group undertakings
Current
811 GBP2024-12-31
Corporation Tax Payable
Current
72,593 GBP2024-12-31
5,366 GBP2023-12-31
Other Taxation & Social Security Payable
Current
12,531 GBP2024-12-31
10,490 GBP2023-12-31
Other Creditors
Current
3,175 GBP2024-12-31
13,840 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
19,387 GBP2024-12-31
19,422 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
6,109 GBP2024-12-31
16,119 GBP2023-12-31