Property, Plant & Equipment
40,438 GBP2024-12-31
22,505 GBP2023-12-31
Total Inventories
325,269 GBP2024-12-31
293,344 GBP2023-12-31
Debtors
91,404 GBP2024-12-31
103,063 GBP2023-12-31
Cash at bank and in hand
121,743 GBP2024-12-31
93,427 GBP2023-12-31
Current Assets
538,416 GBP2024-12-31
489,834 GBP2023-12-31
Creditors
Current
78,859 GBP2024-12-31
76,218 GBP2023-12-31
Net Current Assets/Liabilities
459,557 GBP2024-12-31
413,616 GBP2023-12-31
Total Assets Less Current Liabilities
499,995 GBP2024-12-31
436,121 GBP2023-12-31
Creditors
Non-current
-5,555 GBP2023-12-31
Net Assets/Liabilities
497,963 GBP2024-12-31
425,788 GBP2023-12-31
Equity
Called up share capital
22,504 GBP2024-12-31
22,504 GBP2023-12-31
Capital redemption reserve
7,501 GBP2024-12-31
7,501 GBP2023-12-31
Retained earnings (accumulated losses)
467,958 GBP2024-12-31
395,783 GBP2023-12-31
Equity
497,963 GBP2024-12-31
425,788 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
77,056 GBP2024-12-31
64,566 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-20,999 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,618 GBP2024-12-31
42,061 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,753 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-18,196 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
40,438 GBP2024-12-31
22,505 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
27,995 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
12,248 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
3,937 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
16,185 GBP2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
11,810 GBP2024-12-31
Plant and equipment, Under hire purchased contracts or finance leases
15,747 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
87,759 GBP2024-12-31
100,188 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
3,645 GBP2024-12-31
2,875 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
91,404 GBP2024-12-31
103,063 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
5,555 GBP2024-12-31
6,667 GBP2023-12-31
Trade Creditors/Trade Payables
Current
14,634 GBP2024-12-31
11,900 GBP2023-12-31
Other Taxation & Social Security Payable
Current
52,635 GBP2024-12-31
54,398 GBP2023-12-31
Other Creditors
Current
6,035 GBP2024-12-31
3,253 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
5,555 GBP2023-12-31