Property, Plant & Equipment
187,854 GBP2024-12-30
194,002 GBP2023-12-30
Fixed Assets
187,854 GBP2024-12-30
194,002 GBP2023-12-30
Total Inventories
600,215 GBP2024-12-30
534,689 GBP2023-12-30
Debtors
51,081 GBP2024-12-30
65,889 GBP2023-12-30
Cash at bank and in hand
1,543 GBP2024-12-30
1,406 GBP2023-12-30
Current Assets
652,839 GBP2024-12-30
601,984 GBP2023-12-30
Creditors
-323,009 GBP2024-12-30
-285,266 GBP2023-12-30
Net Current Assets/Liabilities
329,830 GBP2024-12-30
316,718 GBP2023-12-30
Total Assets Less Current Liabilities
517,684 GBP2024-12-30
510,720 GBP2023-12-30
Net Assets/Liabilities
7,520 GBP2024-12-30
67,962 GBP2023-12-30
Equity
Called up share capital
20,000 GBP2024-12-30
20,000 GBP2023-12-30
Retained earnings (accumulated losses)
-12,480 GBP2024-12-30
47,962 GBP2023-12-30
Average Number of Employees
232023-12-31 ~ 2024-12-30
252022-12-31 ~ 2023-12-30
Intangible Assets - Gross Cost
Other
780 GBP2024-12-30
780 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
87,219 GBP2024-12-30
72,278 GBP2023-12-30
Plant and equipment
400,100 GBP2024-12-30
399,597 GBP2023-12-30
Motor vehicles
125,321 GBP2024-12-30
125,321 GBP2023-12-30
Furniture and fittings
297,584 GBP2024-12-30
283,130 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
910,224 GBP2024-12-30
880,326 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
74,520 GBP2024-12-30
72,278 GBP2023-12-30
Plant and equipment
347,150 GBP2024-12-30
337,844 GBP2023-12-30
Motor vehicles
101,304 GBP2024-12-30
93,299 GBP2023-12-30
Furniture and fittings
199,396 GBP2024-12-30
182,903 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
722,370 GBP2024-12-30
686,324 GBP2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,306 GBP2023-12-31 ~ 2024-12-30
Motor vehicles
8,005 GBP2023-12-31 ~ 2024-12-30
Furniture and fittings
16,493 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,046 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
12,699 GBP2024-12-30
Plant and equipment
52,950 GBP2024-12-30
61,753 GBP2023-12-30
Motor vehicles
24,017 GBP2024-12-30
32,022 GBP2023-12-30
Furniture and fittings
98,188 GBP2024-12-30
100,227 GBP2023-12-30
Raw Materials
600,215 GBP2024-12-30
534,689 GBP2023-12-30
Trade Debtors/Trade Receivables
Current
30,510 GBP2024-12-30
58,357 GBP2023-12-30
Prepayments/Accrued Income
Current
16,684 GBP2024-12-30
7,532 GBP2023-12-30
Amount of corporation tax that is recoverable
Current
3,887 GBP2024-12-30
Trade Creditors/Trade Payables
Current
131,083 GBP2024-12-30
124,970 GBP2023-12-30
Bank Borrowings/Overdrafts
Current
72,080 GBP2024-12-30
51,872 GBP2023-12-30
Corporation Tax Payable
Current
3,887 GBP2023-12-30
Other Creditors
Current
59,960 GBP2024-12-30
56,208 GBP2023-12-30
Accrued Liabilities/Deferred Income
Current
24,886 GBP2024-12-30
13,329 GBP2023-12-30
Amounts owed to directors
Current
35,000 GBP2024-12-30
35,000 GBP2023-12-30
Creditors
Current
323,009 GBP2024-12-30
285,266 GBP2023-12-30
Bank Borrowings/Overdrafts
Non-current
11,300 GBP2024-12-30
33,900 GBP2023-12-30
Amounts owed to directors
Non-current
471,769 GBP2024-12-30
371,998 GBP2023-12-30