Property, Plant & Equipment
248,910 GBP2024-12-31
322,307 GBP2023-12-31
Fixed Assets
248,910 GBP2024-12-31
322,307 GBP2023-12-31
Total Inventories
408,554 GBP2024-12-31
442,341 GBP2023-12-31
Debtors
598,404 GBP2024-12-31
856,611 GBP2023-12-31
Cash at bank and in hand
120,916 GBP2024-12-31
78,760 GBP2023-12-31
Current Assets
1,127,874 GBP2024-12-31
1,377,712 GBP2023-12-31
Creditors
Current
1,158,523 GBP2024-12-31
1,174,269 GBP2023-12-31
Net Current Assets/Liabilities
-30,649 GBP2024-12-31
203,443 GBP2023-12-31
Total Assets Less Current Liabilities
218,261 GBP2024-12-31
525,750 GBP2023-12-31
Creditors
Non-current
97,682 GBP2024-12-31
418,097 GBP2023-12-31
Net Assets/Liabilities
120,579 GBP2024-12-31
107,653 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
120,479 GBP2024-12-31
107,553 GBP2023-12-31
Equity
120,579 GBP2024-12-31
107,653 GBP2023-12-31
Average Number of Employees
272024-01-01 ~ 2024-12-31
252023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
12,500 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
753,501 GBP2024-12-31
718,762 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
504,591 GBP2024-12-31
396,455 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
108,136 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
248,910 GBP2024-12-31
322,307 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
264,052 GBP2024-12-31
364,817 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
118,973 GBP2024-12-31
295,249 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
215,379 GBP2024-12-31
196,545 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
598,404 GBP2024-12-31
856,611 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,397 GBP2024-12-31
10,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
18,835 GBP2024-12-31
52,995 GBP2023-12-31
Trade Creditors/Trade Payables
Current
506,271 GBP2024-12-31
546,003 GBP2023-12-31
Amounts owed to group undertakings
Current
567,613 GBP2024-12-31
461,391 GBP2023-12-31
Other Taxation & Social Security Payable
Current
31,382 GBP2024-12-31
45,507 GBP2023-12-31
Other Creditors
Current
24,025 GBP2024-12-31
58,373 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,414 GBP2024-12-31
14,603 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
45,478 GBP2024-12-31
45,478 GBP2023-12-31
Amounts owed to group undertakings
Non-current
47,790 GBP2024-12-31
358,016 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
45,478 GBP2024-12-31
45,478 GBP2023-12-31
hire purchase agreements
64,313 GBP2024-12-31
98,473 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
184,337 GBP2024-12-31
121,090 GBP2023-12-31
Between one and five year
278,979 GBP2024-12-31
43,000 GBP2023-12-31
All periods
463,316 GBP2024-12-31
164,090 GBP2023-12-31
Total Borrowings
Secured
298,190 GBP2024-12-31
429,494 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-125,000 GBP2024-12-31
-125,000 GBP2023-12-31