Property, Plant & Equipment
111,045 GBP2024-12-31
120,481 GBP2023-12-31
Total Inventories
204,300 GBP2024-12-31
186,706 GBP2023-12-31
Debtors
80,984 GBP2024-12-31
31,327 GBP2023-12-31
Cash at bank and in hand
53,665 GBP2023-12-31
Current Assets
285,284 GBP2024-12-31
271,698 GBP2023-12-31
Net Current Assets/Liabilities
88,334 GBP2024-12-31
136,148 GBP2023-12-31
Total Assets Less Current Liabilities
199,379 GBP2024-12-31
256,629 GBP2023-12-31
Net Assets/Liabilities
116,641 GBP2024-12-31
132,814 GBP2023-12-31
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2024-12-31
30,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
30,000 GBP2024-12-31
30,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
204,021 GBP2024-12-31
182,721 GBP2023-12-31
Motor vehicles
6,000 GBP2024-12-31
6,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
210,021 GBP2024-12-31
188,721 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
94,476 GBP2024-12-31
65,240 GBP2023-12-31
Motor vehicles
4,500 GBP2024-12-31
3,000 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,976 GBP2024-12-31
68,240 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,236 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,736 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
109,545 GBP2024-12-31
117,481 GBP2023-12-31
Motor vehicles
1,500 GBP2024-12-31
3,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
72,707 GBP2024-12-31
31,196 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
8,277 GBP2024-12-31
Other Debtors
Amounts falling due within one year
131 GBP2023-12-31
Debtors
Amounts falling due within one year
80,984 GBP2024-12-31
31,327 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
20,098 GBP2024-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
24,770 GBP2024-12-31
8,429 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
33,386 GBP2024-12-31
28,365 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
19,174 GBP2024-12-31
62,386 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
37,795 GBP2024-12-31
9,397 GBP2023-12-31
Other Creditors
Amounts falling due within one year
29,096 GBP2024-12-31
23,942 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
15,056 GBP2024-12-31
431 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
17,575 GBP2024-12-31
2,600 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
18,351 GBP2024-12-31
31,942 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
36,626 GBP2024-12-31
62,481 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31