Property, Plant & Equipment
685,554 GBP2024-12-31
863,473 GBP2023-12-31
Fixed Assets
685,554 GBP2024-12-31
863,473 GBP2023-12-31
Total Inventories
1,471,897 GBP2024-12-31
1,505,000 GBP2023-12-31
Debtors
1,056,038 GBP2024-12-31
1,011,308 GBP2023-12-31
Cash at bank and in hand
404,577 GBP2024-12-31
739,167 GBP2023-12-31
Current Assets
2,932,512 GBP2024-12-31
3,255,475 GBP2023-12-31
Creditors
Current
1,667,445 GBP2024-12-31
1,826,578 GBP2023-12-31
Net Current Assets/Liabilities
1,265,067 GBP2024-12-31
1,428,897 GBP2023-12-31
Total Assets Less Current Liabilities
1,950,621 GBP2024-12-31
2,292,370 GBP2023-12-31
Creditors
Non-current
238,212 GBP2024-12-31
463,881 GBP2023-12-31
Net Assets/Liabilities
1,712,409 GBP2024-12-31
1,828,489 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,712,309 GBP2024-12-31
1,828,389 GBP2023-12-31
Equity
1,712,409 GBP2024-12-31
1,828,489 GBP2023-12-31
Average Number of Employees
752024-01-01 ~ 2024-12-31
852023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
99,120 GBP2024-12-31
173,510 GBP2023-12-31
Plant and equipment
2,138,464 GBP2024-12-31
2,068,639 GBP2023-12-31
Furniture and fittings
286,867 GBP2024-12-31
265,767 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
73,676 GBP2024-12-31
69,819 GBP2023-12-31
Plant and equipment
1,631,280 GBP2024-12-31
1,462,220 GBP2023-12-31
Furniture and fittings
160,799 GBP2024-12-31
138,551 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,857 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
169,060 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
22,248 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
25,444 GBP2024-12-31
103,691 GBP2023-12-31
Plant and equipment
507,184 GBP2024-12-31
606,419 GBP2023-12-31
Furniture and fittings
126,068 GBP2024-12-31
127,216 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
59,641 GBP2024-12-31
59,641 GBP2023-12-31
Computers
127,363 GBP2024-12-31
113,937 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,711,455 GBP2024-12-31
2,681,494 GBP2023-12-31
Property, Plant & Equipment - Disposals
-74,390 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
56,414 GBP2024-12-31
55,338 GBP2023-12-31
Computers
103,732 GBP2024-12-31
92,093 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,025,901 GBP2024-12-31
1,818,021 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,076 GBP2024-01-01 ~ 2024-12-31
Computers
11,639 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
207,880 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
3,227 GBP2024-12-31
4,303 GBP2023-12-31
Computers
23,631 GBP2024-12-31
21,844 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,001,898 GBP2024-12-31
956,108 GBP2023-12-31
Other Debtors
Current
54,140 GBP2024-12-31
55,200 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,056,038 GBP2024-12-31
1,011,308 GBP2023-12-31
Other Remaining Borrowings
Current
200,013 GBP2024-12-31
200,013 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
133,507 GBP2024-12-31
121,222 GBP2023-12-31
Trade Creditors/Trade Payables
Current
732,418 GBP2024-12-31
890,832 GBP2023-12-31
Corporation Tax Payable
Current
41,917 GBP2024-12-31
679 GBP2023-12-31
Other Taxation & Social Security Payable
Current
50,445 GBP2024-12-31
-21,094 GBP2023-12-31
Other Creditors
Current
219,874 GBP2024-12-31
209,230 GBP2023-12-31
Accrued Liabilities
Current
7,510 GBP2024-12-31
7,510 GBP2023-12-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
58,975 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Non-current
179,237 GBP2024-12-31
233,013 GBP2023-12-31