Average Number of Employees
102024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment
456,158 GBP2024-12-31
467,288 GBP2023-12-31
Fixed Assets
456,158 GBP2024-12-31
467,288 GBP2023-12-31
Total Inventories
899,173 GBP2024-12-31
849,635 GBP2023-12-31
Debtors
Current
144,441 GBP2024-12-31
99,897 GBP2023-12-31
Cash at bank and in hand
507,179 GBP2024-12-31
422,642 GBP2023-12-31
Current Assets
1,550,793 GBP2024-12-31
1,372,174 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-693,030 GBP2023-12-31
Net Current Assets/Liabilities
788,288 GBP2024-12-31
679,144 GBP2023-12-31
Total Assets Less Current Liabilities
1,244,446 GBP2024-12-31
1,146,432 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-107,559 GBP2023-12-31
Net Assets/Liabilities
1,116,199 GBP2024-12-31
922,051 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,116,099 GBP2024-12-31
921,951 GBP2023-12-31
Equity
1,116,199 GBP2024-12-31
922,051 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
661,766 GBP2024-12-31
695,651 GBP2023-12-31
Motor vehicles
94,832 GBP2024-12-31
154,797 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
756,598 GBP2024-12-31
850,448 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-395,725 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-59,965 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-455,690 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
261,644 GBP2023-12-31
Motor vehicles
121,516 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
383,160 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
127,474 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-163,367 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-46,827 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-210,194 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
213,371 GBP2024-12-31
Motor vehicles
87,069 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
300,440 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
448,395 GBP2024-12-31
434,007 GBP2023-12-31
Motor vehicles
7,763 GBP2024-12-31
33,281 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
113,024 GBP2024-12-31
99,897 GBP2023-12-31
Prepayments/Accrued Income
Current
31,417 GBP2024-12-31
Cash and Cash Equivalents
507,179 GBP2024-12-31
422,642 GBP2023-12-31
Bank Borrowings
Current
42,624 GBP2024-12-31
42,624 GBP2023-12-31
Trade Creditors/Trade Payables
Current
215,830 GBP2024-12-31
249,181 GBP2023-12-31
Corporation Tax Payable
Current
220,249 GBP2024-12-31
53,761 GBP2023-12-31
Taxation/Social Security Payable
Current
102,355 GBP2024-12-31
119,400 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
7,976 GBP2024-12-31
66,751 GBP2023-12-31
Other Creditors
Current
3,087 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
170,384 GBP2024-12-31
161,313 GBP2023-12-31
Creditors
Current
762,505 GBP2024-12-31
693,030 GBP2023-12-31
Bank Borrowings
Non-current
14,208 GBP2024-12-31
56,848 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
50,711 GBP2023-12-31
Creditors
Non-current
14,208 GBP2024-12-31
107,559 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
42,624 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
42,624 GBP2023-12-31
Bank Borrowings
Non-current, Between two and five year
14,224 GBP2023-12-31
Total Borrowings
56,832 GBP2024-12-31
99,472 GBP2023-12-31
Net Deferred Tax Liability/Asset
-114,039 GBP2024-12-31
-116,822 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
2,783 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-114,040 GBP2024-12-31
-116,822 GBP2023-12-31