Property, Plant & Equipment
63,332 GBP2024-12-31
60,536 GBP2023-12-31
Total Inventories
409,324 GBP2024-12-31
319,324 GBP2023-12-31
Debtors
380,415 GBP2024-12-31
288,541 GBP2023-12-31
Cash at bank and in hand
613,116 GBP2024-12-31
686,376 GBP2023-12-31
Current Assets
1,402,855 GBP2024-12-31
1,294,241 GBP2023-12-31
Creditors
Current
506,066 GBP2024-12-31
398,726 GBP2023-12-31
Net Current Assets/Liabilities
896,789 GBP2024-12-31
895,515 GBP2023-12-31
Total Assets Less Current Liabilities
960,121 GBP2024-12-31
956,051 GBP2023-12-31
Net Assets/Liabilities
945,686 GBP2024-12-31
942,623 GBP2023-12-31
Equity
Called up share capital
34 GBP2024-12-31
47 GBP2023-12-31
Capital redemption reserve
83 GBP2024-12-31
70 GBP2023-12-31
Retained earnings (accumulated losses)
945,569 GBP2024-12-31
942,506 GBP2023-12-31
Equity
945,686 GBP2024-12-31
942,623 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
70,948 GBP2024-12-31
70,948 GBP2023-12-31
Plant and equipment
266,747 GBP2024-12-31
257,159 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
337,695 GBP2024-12-31
328,107 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-22,550 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-22,550 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
70,948 GBP2024-12-31
70,948 GBP2023-12-31
Plant and equipment
203,415 GBP2024-12-31
196,623 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
274,363 GBP2024-12-31
267,571 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,342 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,342 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-22,550 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,550 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
63,332 GBP2024-12-31
60,536 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
357,631 GBP2024-12-31
273,459 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
380,415 GBP2024-12-31
Amounts falling due within one year, Current
288,541 GBP2023-12-31
Trade Creditors/Trade Payables
Current
253,917 GBP2024-12-31
159,996 GBP2023-12-31
Corporation Tax Payable
Current
65,724 GBP2024-12-31
73,623 GBP2023-12-31
Other Taxation & Social Security Payable
Current
132,524 GBP2024-12-31
101,689 GBP2023-12-31
Other Creditors
Current
53,901 GBP2024-12-31
63,418 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
199,048 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
199,048 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-97,500 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
-97,500 GBP2024-01-01 ~ 2024-12-31