Property, Plant & Equipment
89,978 GBP2024-12-31
97,180 GBP2023-12-31
Fixed Assets
89,978 GBP2024-12-31
97,180 GBP2023-12-31
Total Inventories
413,757 GBP2024-12-31
424,739 GBP2023-12-31
Debtors
95,612 GBP2024-12-31
168,469 GBP2023-12-31
Cash at bank and in hand
211,028 GBP2024-12-31
279,258 GBP2023-12-31
Current Assets
720,397 GBP2024-12-31
872,466 GBP2023-12-31
Net Current Assets/Liabilities
464,240 GBP2024-12-31
654,956 GBP2023-12-31
Total Assets Less Current Liabilities
554,218 GBP2024-12-31
752,136 GBP2023-12-31
Net Assets/Liabilities
542,897 GBP2024-12-31
728,444 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
542,797 GBP2024-12-31
728,344 GBP2023-12-31
Equity
542,897 GBP2024-12-31
728,444 GBP2023-12-31
Average Number of Employees
382024-01-01 ~ 2024-12-31
382023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
41,195 GBP2023-12-31
Intangible Assets - Gross Cost
101,195 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
41,195 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
101,195 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
43,013 GBP2023-12-31
Improvements to leasehold property
31,073 GBP2024-12-31
31,073 GBP2023-12-31
Plant and equipment
331,387 GBP2024-12-31
317,332 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
43,013 GBP2023-12-31
Improvements to leasehold property
5,343 GBP2024-12-31
3,124 GBP2023-12-31
Plant and equipment
285,014 GBP2024-12-31
271,973 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,219 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
13,041 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
25,730 GBP2024-12-31
27,949 GBP2023-12-31
Plant and equipment
46,373 GBP2024-12-31
45,359 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
89,376 GBP2024-12-31
88,381 GBP2023-12-31
Motor vehicles
60,976 GBP2024-12-31
60,976 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
555,825 GBP2024-12-31
540,775 GBP2023-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
27,081 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
84,094 GBP2024-12-31
81,300 GBP2023-12-31
Motor vehicles
48,383 GBP2024-12-31
44,185 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
465,847 GBP2024-12-31
443,595 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,794 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
4,198 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,252 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
5,282 GBP2024-12-31
7,081 GBP2023-12-31
Motor vehicles
12,593 GBP2024-12-31
16,791 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
27,081 GBP2023-12-31
Under hire purchased contracts or finance leases, Plant and equipment
11,541 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
13,693 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
866 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
866 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
866 GBP2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
10,675 GBP2024-12-31
Under hire purchased contracts or finance leases
10,675 GBP2024-12-31
13,388 GBP2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
13,388 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,136 GBP2024-12-31
26,788 GBP2023-12-31
Other Debtors
Current
2,804 GBP2024-12-31
3,123 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
24,072 GBP2023-12-31
Prepayments
Current
91,672 GBP2024-12-31
84,500 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
95,612 GBP2024-12-31
Amounts falling due within one year, Current
168,469 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,435 GBP2024-12-31
10,903 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
2,258 GBP2024-12-31
1,750 GBP2023-12-31
Trade Creditors/Trade Payables
Current
49,087 GBP2024-12-31
34,627 GBP2023-12-31
Other Taxation & Social Security Payable
Current
18,618 GBP2024-12-31
21,377 GBP2023-12-31
Other Creditors
Current
69,594 GBP2024-12-31
73,920 GBP2023-12-31
Accrued Liabilities
Current
22,831 GBP2024-12-31
11,977 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
3,731 GBP2024-12-31
10,440 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
7,590 GBP2024-12-31
9,708 GBP2023-12-31
Between one and five year, hire purchase agreements
9,708 GBP2023-12-31
hire purchase agreements
9,848 GBP2024-12-31
11,458 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
130,713 GBP2024-12-31
178,985 GBP2023-12-31
Between one and five year
317,187 GBP2024-12-31
394,775 GBP2023-12-31
More than five year
358,000 GBP2024-12-31
426,000 GBP2023-12-31
All periods
805,900 GBP2024-12-31
999,760 GBP2023-12-31