Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment
121,471 GBP2024-12-31
132,642 GBP2023-12-31
Fixed Assets
121,471 GBP2024-12-31
132,642 GBP2023-12-31
Total Inventories
881,197 GBP2024-12-31
873,297 GBP2023-12-31
Debtors
187,607 GBP2024-12-31
198,477 GBP2023-12-31
Cash at bank and in hand
472 GBP2024-12-31
50 GBP2023-12-31
Current Assets
1,069,276 GBP2024-12-31
1,071,824 GBP2023-12-31
Net Current Assets/Liabilities
88,169 GBP2024-12-31
74,841 GBP2023-12-31
Total Assets Less Current Liabilities
209,640 GBP2024-12-31
207,483 GBP2023-12-31
Net Assets/Liabilities
176,687 GBP2024-12-31
161,651 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
176,587 GBP2024-12-31
161,551 GBP2023-12-31
Equity
176,687 GBP2024-12-31
161,651 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
10.002024-01-01 ~ 2024-12-31
Computers
10.002024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2023-12-31
Intangible Assets - Gross Cost
20,000 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
20,000 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
6,532 GBP2024-12-31
6,532 GBP2023-12-31
Plant and equipment
192,725 GBP2024-12-31
191,125 GBP2023-12-31
Tools/Equipment for furniture and fittings
8,000 GBP2024-12-31
8,000 GBP2023-12-31
Computers
25,794 GBP2024-12-31
25,794 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
233,051 GBP2024-12-31
231,451 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
88,012 GBP2024-12-31
76,377 GBP2023-12-31
Tools/Equipment for furniture and fittings
5,817 GBP2024-12-31
5,575 GBP2023-12-31
Computers
17,751 GBP2024-12-31
16,857 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,580 GBP2024-12-31
98,809 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,635 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
242 GBP2024-01-01 ~ 2024-12-31
Computers
894 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,771 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
6,532 GBP2024-12-31
Plant and equipment
104,713 GBP2024-12-31
114,748 GBP2023-12-31
Tools/Equipment for furniture and fittings
2,183 GBP2024-12-31
2,425 GBP2023-12-31
Computers
8,043 GBP2024-12-31
8,937 GBP2023-12-31
Land and buildings, Owned/Freehold
6,532 GBP2023-12-31
Trade Debtors/Trade Receivables
124,147 GBP2024-12-31
160,377 GBP2023-12-31
Other Debtors
63,460 GBP2024-12-31
38,100 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
234,278 GBP2024-12-31
253,174 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
473,567 GBP2024-12-31
483,706 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
18,452 GBP2024-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
13,865 GBP2024-12-31
18,842 GBP2023-12-31
Other Creditors
Amounts falling due within one year
240,945 GBP2024-12-31
241,261 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,088 GBP2024-12-31
16,416 GBP2023-12-31
Other Creditors
Amounts falling due after one year
1,721 GBP2023-12-31