Property, Plant & Equipment
49,178 GBP2024-12-31
53,872 GBP2023-12-31
Total Inventories
192,684 GBP2024-12-31
106,996 GBP2023-12-31
Debtors
476,677 GBP2024-12-31
637,817 GBP2023-12-31
Cash at bank and in hand
40,690 GBP2024-12-31
13,603 GBP2023-12-31
Current Assets
710,051 GBP2024-12-31
758,416 GBP2023-12-31
Net Current Assets/Liabilities
586,154 GBP2024-12-31
538,345 GBP2023-12-31
Total Assets Less Current Liabilities
635,332 GBP2024-12-31
592,217 GBP2023-12-31
Net Assets/Liabilities
518,748 GBP2024-12-31
466,008 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
518,648 GBP2024-12-31
465,908 GBP2023-12-31
Equity
518,748 GBP2024-12-31
466,008 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2024-12-31
20,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
20,000 GBP2024-12-31
20,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
90,326 GBP2024-12-31
90,326 GBP2023-12-31
Plant and equipment
142,714 GBP2024-12-31
137,851 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
233,040 GBP2024-12-31
228,177 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
73,158 GBP2024-12-31
67,158 GBP2023-12-31
Plant and equipment
110,704 GBP2024-12-31
107,147 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
183,862 GBP2024-12-31
174,305 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,000 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
3,557 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,557 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
17,168 GBP2024-12-31
23,168 GBP2023-12-31
Plant and equipment
32,010 GBP2024-12-31
30,704 GBP2023-12-31
Trade Debtors/Trade Receivables
455,300 GBP2024-12-31
629,880 GBP2023-12-31
Other Debtors
21,377 GBP2024-12-31
7,937 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
13,736 GBP2024-12-31
9,870 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
75,706 GBP2024-12-31
157,330 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
23,256 GBP2024-12-31
37,389 GBP2023-12-31
Other Creditors
Amounts falling due within one year
11,199 GBP2024-12-31
15,482 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
6,264 GBP2024-12-31
15,889 GBP2023-12-31
Other Creditors
Amounts falling due after one year
110,320 GBP2023-12-31
Other Creditors
110,320 GBP2023-12-31