Property, Plant & Equipment
275,925 GBP2024-12-31
301,724 GBP2023-12-31
Total Inventories
655,243 GBP2024-12-31
687,964 GBP2023-12-31
Debtors
426,808 GBP2024-12-31
637,052 GBP2023-12-31
Cash at bank and in hand
28,670 GBP2023-12-31
Current Assets
1,082,051 GBP2024-12-31
1,353,686 GBP2023-12-31
Creditors
Current
451,733 GBP2024-12-31
695,532 GBP2023-12-31
Net Current Assets/Liabilities
630,318 GBP2024-12-31
658,154 GBP2023-12-31
Total Assets Less Current Liabilities
906,243 GBP2024-12-31
959,878 GBP2023-12-31
Creditors
Non-current
35,000 GBP2024-12-31
56,738 GBP2023-12-31
Net Assets/Liabilities
871,243 GBP2024-12-31
903,140 GBP2023-12-31
Equity
Called up share capital
10 GBP2024-12-31
10 GBP2023-12-31
Retained earnings (accumulated losses)
871,233 GBP2024-12-31
903,130 GBP2023-12-31
Equity
871,243 GBP2024-12-31
903,140 GBP2023-12-31
Average Number of Employees
252024-01-01 ~ 2024-12-31
302023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
157,522 GBP2024-12-31
157,522 GBP2023-12-31
Plant and equipment
412,225 GBP2024-12-31
422,720 GBP2023-12-31
Computers
7,180 GBP2024-12-31
6,656 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
576,927 GBP2024-12-31
586,898 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,495 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-10,495 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
294,469 GBP2024-12-31
278,856 GBP2023-12-31
Computers
6,533 GBP2024-12-31
6,318 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
301,002 GBP2024-12-31
285,174 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,699 GBP2024-01-01 ~ 2024-12-31
Computers
215 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,914 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,086 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,086 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
157,522 GBP2024-12-31
157,522 GBP2023-12-31
Plant and equipment
117,756 GBP2024-12-31
143,864 GBP2023-12-31
Computers
647 GBP2024-12-31
338 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
172,558 GBP2024-12-31
316,273 GBP2023-12-31
Other Debtors
Current
254,250 GBP2024-12-31
320,779 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
426,808 GBP2024-12-31
637,052 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
42,407 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
20,338 GBP2024-12-31
27,818 GBP2023-12-31
Trade Creditors/Trade Payables
Current
246,435 GBP2024-12-31
493,066 GBP2023-12-31
Other Taxation & Social Security Payable
Current
12,822 GBP2024-12-31
14,502 GBP2023-12-31
Other Creditors
Current
8,237 GBP2024-12-31
91,937 GBP2023-12-31
Accrued Liabilities
Current
300 GBP2024-12-31
300 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
35,000 GBP2024-12-31
56,738 GBP2023-12-31