Property, Plant & Equipment
455,725 GBP2024-12-31
491,782 GBP2023-12-31
Total Inventories
528,066 GBP2024-12-31
519,920 GBP2023-12-31
Debtors
444,014 GBP2024-12-31
429,142 GBP2023-12-31
Cash at bank and in hand
76,613 GBP2024-12-31
16,677 GBP2023-12-31
Current Assets
1,048,693 GBP2024-12-31
965,739 GBP2023-12-31
Creditors
Current
1,216,459 GBP2024-12-31
992,844 GBP2023-12-31
Net Current Assets/Liabilities
-167,766 GBP2024-12-31
-27,105 GBP2023-12-31
Total Assets Less Current Liabilities
287,959 GBP2024-12-31
464,677 GBP2023-12-31
Creditors
Non-current
209,656 GBP2024-12-31
294,350 GBP2023-12-31
Net Assets/Liabilities
78,303 GBP2024-12-31
170,327 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
78,203 GBP2024-12-31
170,227 GBP2023-12-31
Equity
78,303 GBP2024-12-31
170,327 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
591,795 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
136,070 GBP2024-12-31
100,013 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,057 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
455,725 GBP2024-12-31
491,782 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
420,737 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
47,333 GBP2024-12-31
26,296 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
21,037 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
373,404 GBP2024-12-31
394,441 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
287,990 GBP2024-12-31
Amounts falling due within one year, Current
338,832 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
156,024 GBP2024-12-31
Amounts falling due within one year, Current
90,310 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
444,014 GBP2024-12-31
Amounts falling due within one year, Current
429,142 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
69,920 GBP2024-12-31
49,957 GBP2023-12-31
Trade Creditors/Trade Payables
Current
193,394 GBP2024-12-31
173,508 GBP2023-12-31
Other Taxation & Social Security Payable
Current
12,466 GBP2024-12-31
35,570 GBP2023-12-31
Other Creditors
Current
15,000 GBP2024-12-31
9,485 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
11,591 GBP2024-12-31
21,562 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
198,065 GBP2024-12-31
272,788 GBP2023-12-31
Current, hire purchase agreements, Amounts falling due within one year
49,957 GBP2023-12-31
Between one and five year, hire purchase agreements
198,065 GBP2024-12-31
hire purchase agreements
267,985 GBP2024-12-31
322,745 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-111,120 GBP2024-12-31
-84,113 GBP2023-12-31