Property, Plant & Equipment
182,661 GBP2024-12-31
160,560 GBP2023-12-31
Total Inventories
883,869 GBP2024-12-31
1,010,369 GBP2023-12-31
Debtors
636,491 GBP2024-12-31
552,824 GBP2023-12-31
Cash at bank and in hand
295,549 GBP2024-12-31
369,434 GBP2023-12-31
Current Assets
1,815,909 GBP2024-12-31
1,932,627 GBP2023-12-31
Net Current Assets/Liabilities
1,037,579 GBP2024-12-31
1,215,712 GBP2023-12-31
Total Assets Less Current Liabilities
1,220,240 GBP2024-12-31
1,376,272 GBP2023-12-31
Net Assets/Liabilities
1,166,171 GBP2024-12-31
1,186,234 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,166,071 GBP2024-12-31
1,186,134 GBP2023-12-31
Equity
1,166,171 GBP2024-12-31
1,186,234 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
141,519 GBP2024-12-31
141,519 GBP2023-12-31
Plant and equipment
385,668 GBP2024-12-31
329,453 GBP2023-12-31
Vehicles
30,550 GBP2024-12-31
30,550 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
557,737 GBP2024-12-31
501,522 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
141,520 GBP2024-12-31
150,249 GBP2023-12-31
Plant and equipment
204,297 GBP2024-12-31
161,884 GBP2023-12-31
Vehicles
29,259 GBP2024-12-31
28,829 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
375,076 GBP2024-12-31
340,962 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
-8,729 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
42,413 GBP2024-01-01 ~ 2024-12-31
Vehicles
430 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,114 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
-1 GBP2024-12-31
-8,730 GBP2023-12-31
Plant and equipment
181,371 GBP2024-12-31
167,569 GBP2023-12-31
Vehicles
1,291 GBP2024-12-31
1,721 GBP2023-12-31
Trade Debtors/Trade Receivables
398,749 GBP2024-12-31
329,901 GBP2023-12-31
Other Debtors
237,742 GBP2024-12-31
222,923 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
68,451 GBP2024-12-31
116,516 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,353 GBP2024-12-31
13,141 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
213,053 GBP2024-12-31
135,394 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
16,450 GBP2024-12-31
5,420 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,365 GBP2024-12-31
10,338 GBP2023-12-31
Other Creditors
Amounts falling due within one year
464,658 GBP2024-12-31
436,106 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
19,364 GBP2024-12-31
155,247 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
4,285 GBP2023-12-31