Average Number of Employees
162024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2024-12-31
Property, Plant & Equipment
138,629 GBP2024-12-31
166,074 GBP2023-12-31
Total Inventories
1,248,370 GBP2024-12-31
1,282,660 GBP2023-12-31
Debtors
332,770 GBP2024-12-31
571,792 GBP2023-12-31
Cash at bank and in hand
27,068 GBP2024-12-31
35,777 GBP2023-12-31
Current Assets
1,608,208 GBP2024-12-31
1,890,229 GBP2023-12-31
Creditors
Amounts falling due within one year
1,161,833 GBP2024-12-31
1,459,224 GBP2023-12-31
Net Current Assets/Liabilities
446,375 GBP2024-12-31
431,005 GBP2023-12-31
Total Assets Less Current Liabilities
585,004 GBP2024-12-31
597,079 GBP2023-12-31
Creditors
Amounts falling due after one year
120,956 GBP2024-12-31
146,367 GBP2023-12-31
Net Assets/Liabilities
429,908 GBP2024-12-31
409,824 GBP2023-12-31
Equity
Called up share capital
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Retained earnings (accumulated losses)
379,908 GBP2024-12-31
359,824 GBP2023-12-31
Equity
429,908 GBP2024-12-31
409,824 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-01-01 ~ 2024-12-31
Furniture and fittings
20.002024-01-01 ~ 2024-12-31
Office equipment
15.002024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
50,000 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
50,000 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
292,394 GBP2024-12-31
292,394 GBP2023-12-31
Plant and equipment
170,798 GBP2024-12-31
160,798 GBP2023-12-31
Furniture and fittings
369,176 GBP2024-12-31
369,176 GBP2023-12-31
Office equipment
23,431 GBP2024-12-31
23,431 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
855,799 GBP2024-12-31
845,799 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
201,195 GBP2024-12-31
171,956 GBP2023-12-31
Plant and equipment
143,777 GBP2024-12-31
139,891 GBP2023-12-31
Furniture and fittings
359,396 GBP2024-12-31
356,951 GBP2023-12-31
Office equipment
12,802 GBP2024-12-31
10,927 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
717,170 GBP2024-12-31
679,725 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
29,239 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
3,886 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,445 GBP2024-01-01 ~ 2024-12-31
Office equipment
1,875 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,445 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
91,199 GBP2024-12-31
120,438 GBP2023-12-31
Plant and equipment
27,021 GBP2024-12-31
20,907 GBP2023-12-31
Furniture and fittings
9,780 GBP2024-12-31
12,225 GBP2023-12-31
Office equipment
10,629 GBP2024-12-31
12,504 GBP2023-12-31
Trade Debtors/Trade Receivables
84,358 GBP2024-12-31
179,622 GBP2023-12-31
Amounts owed by group undertakings and participating interests
87,641 GBP2024-12-31
342,951 GBP2023-12-31
Other Debtors
160,771 GBP2024-12-31
49,219 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
61,649 GBP2024-12-31
26,534 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
971,942 GBP2024-12-31
1,052,291 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
68,369 GBP2024-12-31
55,720 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
21,837 GBP2024-12-31
38,131 GBP2023-12-31
Other Creditors
Amounts falling due within one year
38,036 GBP2024-12-31
286,548 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,956 GBP2024-12-31
36,367 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
60,000 GBP2024-12-31
50,000 GBP2023-12-31
Between one and five year
120,000 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
180,000 GBP2024-12-31
50,000 GBP2023-12-31