Property, Plant & Equipment
75,093 GBP2024-12-31
62,396 GBP2023-12-31
Fixed Assets
75,093 GBP2024-12-31
62,396 GBP2023-12-31
Total Inventories
488,290 GBP2024-12-31
452,498 GBP2023-12-31
Debtors
626,898 GBP2024-12-31
476,807 GBP2023-12-31
Cash at bank and in hand
75,872 GBP2024-12-31
33,458 GBP2023-12-31
Current Assets
1,191,060 GBP2024-12-31
962,763 GBP2023-12-31
Creditors
-642,982 GBP2024-12-31
-471,035 GBP2023-12-31
Net Current Assets/Liabilities
548,078 GBP2024-12-31
491,728 GBP2023-12-31
Total Assets Less Current Liabilities
623,171 GBP2024-12-31
554,124 GBP2023-12-31
Creditors
Non-current
-4,170 GBP2024-12-31
-14,170 GBP2023-12-31
Net Assets/Liabilities
619,001 GBP2024-12-31
539,954 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Retained earnings (accumulated losses)
609,001 GBP2024-12-31
529,954 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
47,998 GBP2024-12-31
35,350 GBP2023-12-31
Plant and equipment
81,828 GBP2024-12-31
54,913 GBP2023-12-31
Motor vehicles
1,195 GBP2024-12-31
645 GBP2023-12-31
Computers
14,928 GBP2024-12-31
13,911 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
145,949 GBP2024-12-31
104,819 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
9,572 GBP2024-12-31
558 GBP2023-12-31
Plant and equipment
51,455 GBP2024-12-31
35,785 GBP2023-12-31
Motor vehicles
150 GBP2024-12-31
21 GBP2023-12-31
Computers
9,679 GBP2024-12-31
6,059 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,856 GBP2024-12-31
42,423 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,670 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
129 GBP2024-01-01 ~ 2024-12-31
Computers
3,620 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,433 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
38,426 GBP2024-12-31
34,792 GBP2023-12-31
Plant and equipment
30,373 GBP2024-12-31
19,128 GBP2023-12-31
Motor vehicles
1,045 GBP2024-12-31
624 GBP2023-12-31
Computers
5,249 GBP2024-12-31
7,852 GBP2023-12-31
Other types of inventories not specified separately
488,290 GBP2024-12-31
452,498 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
465,466 GBP2024-12-31
410,925 GBP2023-12-31
Prepayments/Accrued Income
Current
61,732 GBP2024-12-31
56,043 GBP2023-12-31
Other Debtors
Current
89,936 GBP2024-12-31
500 GBP2023-12-31
Amounts owed by directors
Current
9,764 GBP2024-12-31
9,339 GBP2023-12-31
Trade Creditors/Trade Payables
Current
35,832 GBP2024-12-31
11,255 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
9,997 GBP2024-12-31
9,997 GBP2023-12-31
Corporation Tax Payable
Current
2,263 GBP2023-12-31
Other Taxation & Social Security Payable
Current
20,754 GBP2024-12-31
18,304 GBP2023-12-31
Amount of value-added tax that is payable
Current
40,030 GBP2024-12-31
46,066 GBP2023-12-31
Other Creditors
Current
2,508 GBP2024-12-31
2,376 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
32,992 GBP2023-12-31
Amounts owed to directors
Current
213,617 GBP2024-12-31
229,924 GBP2023-12-31
Creditors
Current
642,982 GBP2024-12-31
471,035 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,170 GBP2024-12-31
14,170 GBP2023-12-31