Property, Plant & Equipment
161,512 GBP2024-12-31
166,869 GBP2023-12-31
Fixed Assets
161,512 GBP2024-12-31
166,869 GBP2023-12-31
Total Inventories
584,615 GBP2024-12-31
570,804 GBP2023-12-31
Debtors
217,590 GBP2024-12-31
240,634 GBP2023-12-31
Cash at bank and in hand
135,469 GBP2024-12-31
274,042 GBP2023-12-31
Current Assets
937,674 GBP2024-12-31
1,085,480 GBP2023-12-31
Creditors
Current
280,149 GBP2024-12-31
284,845 GBP2023-12-31
Net Current Assets/Liabilities
657,525 GBP2024-12-31
800,635 GBP2023-12-31
Total Assets Less Current Liabilities
819,037 GBP2024-12-31
967,504 GBP2023-12-31
Creditors
Non-current
-20,297 GBP2024-12-31
-60,966 GBP2023-12-31
Net Assets/Liabilities
762,263 GBP2024-12-31
906,538 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
762,163 GBP2024-12-31
906,438 GBP2023-12-31
Equity
762,263 GBP2024-12-31
906,538 GBP2023-12-31
Average Number of Employees
262024-01-01 ~ 2024-12-31
222023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-12-31
Other than goodwill
989 GBP2023-12-31
Intangible Assets - Gross Cost
10,989 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2023-12-31
Other than goodwill
989 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
10,989 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
378,487 GBP2024-12-31
361,648 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-34,782 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
216,975 GBP2024-12-31
194,779 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
54,298 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-32,102 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
161,512 GBP2024-12-31
166,869 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
217,590 GBP2024-12-31
Amounts falling due within one year, Current
206,270 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
34,364 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
217,590 GBP2024-12-31
Amounts falling due within one year, Current
240,634 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
41,962 GBP2024-12-31
45,011 GBP2023-12-31
Trade Creditors/Trade Payables
Current
140,067 GBP2024-12-31
97,044 GBP2023-12-31
Other Taxation & Social Security Payable
Current
68,154 GBP2024-12-31
108,871 GBP2023-12-31
Other Creditors
Current
29,966 GBP2024-12-31
33,919 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
20,297 GBP2024-12-31
60,966 GBP2023-12-31
Bank Borrowings
Secured
61,792 GBP2024-12-31
102,461 GBP2023-12-31