Average Number of Employees
122024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment
8,412 GBP2024-12-31
9,054 GBP2023-12-31
Fixed Assets
8,412 GBP2024-12-31
9,054 GBP2023-12-31
Total Inventories
153,462 GBP2024-12-31
159,629 GBP2023-12-31
Debtors
64,218 GBP2024-12-31
56,641 GBP2023-12-31
Cash at bank and in hand
240,236 GBP2024-12-31
302,998 GBP2023-12-31
Current Assets
457,916 GBP2024-12-31
519,268 GBP2023-12-31
Net Current Assets/Liabilities
80,823 GBP2024-12-31
366,536 GBP2023-12-31
Total Assets Less Current Liabilities
89,235 GBP2024-12-31
375,590 GBP2023-12-31
Creditors
Amounts falling due after one year
-6,523 GBP2024-12-31
-16,614 GBP2023-12-31
Net Assets/Liabilities
81,211 GBP2024-12-31
357,449 GBP2023-12-31
Equity
Called up share capital
117,570 GBP2024-12-31
117,570 GBP2023-12-31
Retained earnings (accumulated losses)
-36,359 GBP2024-12-31
239,879 GBP2023-12-31
Equity
81,211 GBP2024-12-31
357,449 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
25.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Wages/Salaries
315,535 GBP2024-01-01 ~ 2024-12-31
276,096 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
27,195 GBP2024-01-01 ~ 2024-12-31
22,225 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
13,029 GBP2024-01-01 ~ 2024-12-31
7,916 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
355,759 GBP2024-01-01 ~ 2024-12-31
306,237 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
44,220 GBP2024-12-31
Intangible Assets - Gross Cost
44,220 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
44,220 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
44,220 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
2,535 GBP2023-12-31
Plant and equipment
75,247 GBP2024-12-31
68,547 GBP2023-12-31
Tools/Equipment for furniture and fittings
38,204 GBP2024-12-31
38,204 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
115,986 GBP2024-12-31
109,286 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
1,518 GBP2023-12-31
Plant and equipment
68,638 GBP2024-12-31
63,057 GBP2023-12-31
Tools/Equipment for furniture and fittings
36,912 GBP2024-12-31
35,657 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,574 GBP2024-12-31
100,232 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,581 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
1,255 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,342 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
6,609 GBP2024-12-31
5,490 GBP2023-12-31
Tools/Equipment for furniture and fittings
1,292 GBP2024-12-31
2,547 GBP2023-12-31
Trade Debtors/Trade Receivables
36,860 GBP2024-12-31
24,323 GBP2023-12-31
Other Debtors
27,358 GBP2024-12-31
32,318 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,704 GBP2024-12-31
8,015 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,658 GBP2024-12-31
12,293 GBP2023-12-31
Other Creditors
Amounts falling due within one year
348,731 GBP2024-12-31
122,424 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,523 GBP2024-12-31
16,614 GBP2023-12-31