Average Number of Employees
402024-01-01 ~ 2024-12-31
362023-01-01 ~ 2023-12-31
Property, Plant & Equipment
180,016 GBP2024-12-31
124,439 GBP2023-12-31
Total Inventories
167,115 GBP2024-12-31
171,820 GBP2023-12-31
Debtors
215,048 GBP2024-12-31
277,864 GBP2023-12-31
Cash at bank and in hand
255,325 GBP2024-12-31
286,608 GBP2023-12-31
Current Assets
637,488 GBP2024-12-31
736,292 GBP2023-12-31
Creditors
Amounts falling due within one year
311,874 GBP2024-12-31
387,890 GBP2023-12-31
Net Current Assets/Liabilities
325,614 GBP2024-12-31
348,402 GBP2023-12-31
Total Assets Less Current Liabilities
505,630 GBP2024-12-31
472,841 GBP2023-12-31
Creditors
Amounts falling due after one year
4,147 GBP2024-12-31
31,719 GBP2023-12-31
Net Assets/Liabilities
487,470 GBP2024-12-31
438,056 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
487,468 GBP2024-12-31
438,054 GBP2023-12-31
Equity
487,470 GBP2024-12-31
438,056 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-01-01 ~ 2024-12-31
Furniture and fittings
25.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,718 GBP2024-12-31
26,869 GBP2023-12-31
Furniture and fittings
56,544 GBP2024-12-31
55,916 GBP2023-12-31
Motor vehicles
36,000 GBP2024-12-31
36,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
266,763 GBP2024-12-31
181,878 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,334 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-3,334 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,892 GBP2024-12-31
18,598 GBP2023-12-31
Furniture and fittings
37,693 GBP2024-12-31
31,500 GBP2023-12-31
Motor vehicles
10,126 GBP2024-12-31
1,501 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,747 GBP2024-12-31
57,439 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,398 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
6,193 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
8,625 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,412 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-104 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-104 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
7,826 GBP2024-12-31
8,271 GBP2023-12-31
Furniture and fittings
18,851 GBP2024-12-31
24,416 GBP2023-12-31
Motor vehicles
25,874 GBP2024-12-31
34,499 GBP2023-12-31
Trade Debtors/Trade Receivables
139,761 GBP2024-12-31
233,217 GBP2023-12-31
Amounts owed by group undertakings and participating interests
44,262 GBP2024-12-31
Other Debtors
31,025 GBP2024-12-31
44,647 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,020 GBP2024-12-31
10,020 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
99,596 GBP2024-12-31
95,931 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
-10,000 GBP2024-12-31
49,500 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
170,474 GBP2024-12-31
180,534 GBP2023-12-31
Other Creditors
Amounts falling due within one year
41,784 GBP2024-12-31
51,905 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,147 GBP2024-12-31
14,147 GBP2023-12-31
Other Creditors
Amounts falling due after one year
17,572 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
58,000 GBP2024-12-31
58,000 GBP2023-12-31
Between one and five year
232,000 GBP2024-12-31
232,000 GBP2023-12-31
More than five year
183,667 GBP2024-12-31
241,667 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
473,667 GBP2024-12-31
531,667 GBP2023-12-31