Property, Plant & Equipment
260,833 GBP2024-12-31
247,498 GBP2023-12-31
Total Inventories
505,000 GBP2024-12-31
485,000 GBP2023-12-31
Debtors
349,594 GBP2024-12-31
398,249 GBP2023-12-31
Cash at bank and in hand
150,298 GBP2024-12-31
100,303 GBP2023-12-31
Current Assets
1,004,892 GBP2024-12-31
983,552 GBP2023-12-31
Creditors
Current
693,079 GBP2024-12-31
737,768 GBP2023-12-31
Net Current Assets/Liabilities
311,813 GBP2024-12-31
245,784 GBP2023-12-31
Total Assets Less Current Liabilities
572,646 GBP2024-12-31
493,282 GBP2023-12-31
Creditors
Non-current
32,669 GBP2024-12-31
47,113 GBP2023-12-31
Net Assets/Liabilities
539,977 GBP2024-12-31
446,169 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
539,877 GBP2024-12-31
446,069 GBP2023-12-31
Equity
539,977 GBP2024-12-31
446,169 GBP2023-12-31
Average Number of Employees
242024-01-01 ~ 2024-12-31
222023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
666,308 GBP2024-12-31
606,944 GBP2023-12-31
Furniture and fittings
1,846 GBP2024-12-31
1,846 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
668,154 GBP2024-12-31
608,790 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
405,601 GBP2024-12-31
359,594 GBP2023-12-31
Furniture and fittings
1,720 GBP2024-12-31
1,698 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
407,321 GBP2024-12-31
361,292 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
46,007 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
22 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,029 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
260,707 GBP2024-12-31
247,350 GBP2023-12-31
Furniture and fittings
126 GBP2024-12-31
148 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
255,116 GBP2024-12-31
Amounts falling due within one year, Current
253,159 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
94,478 GBP2024-12-31
Amounts falling due within one year, Current
145,090 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
349,594 GBP2024-12-31
Amounts falling due within one year, Current
398,249 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
6,335 GBP2024-12-31
6,335 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
8,689 GBP2024-12-31
39,364 GBP2023-12-31
Trade Creditors/Trade Payables
Current
545,514 GBP2024-12-31
583,948 GBP2023-12-31
Other Taxation & Social Security Payable
Current
128,591 GBP2024-12-31
105,425 GBP2023-12-31
Other Creditors
Current
3,950 GBP2024-12-31
2,696 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
26,385 GBP2024-12-31
32,140 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
6,284 GBP2024-12-31
14,973 GBP2023-12-31