Property, Plant & Equipment
46,827 GBP2024-12-31
86,826 GBP2023-12-31
Fixed Assets
46,827 GBP2024-12-31
86,826 GBP2023-12-31
Total Inventories
351,444 GBP2024-12-31
387,490 GBP2023-12-31
Debtors
924,146 GBP2024-12-31
573,535 GBP2023-12-31
Cash at bank and in hand
666,022 GBP2024-12-31
707,848 GBP2023-12-31
Current Assets
1,941,612 GBP2024-12-31
1,668,873 GBP2023-12-31
Creditors
-1,045,561 GBP2024-12-31
-942,784 GBP2023-12-31
Net Current Assets/Liabilities
896,051 GBP2024-12-31
726,089 GBP2023-12-31
Total Assets Less Current Liabilities
942,878 GBP2024-12-31
812,915 GBP2023-12-31
Creditors
Non-current
-13,356 GBP2024-12-31
-26,593 GBP2023-12-31
Net Assets/Liabilities
914,338 GBP2024-12-31
764,615 GBP2023-12-31
Equity
Called up share capital
4 GBP2024-12-31
4 GBP2023-12-31
Retained earnings (accumulated losses)
914,334 GBP2024-12-31
764,611 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
16,224 GBP2024-12-31
16,224 GBP2023-12-31
Plant and equipment
91,131 GBP2024-12-31
125,917 GBP2023-12-31
Furniture and fittings
7,527 GBP2024-12-31
7,527 GBP2023-12-31
Computers
10,224 GBP2024-12-31
8,225 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
125,106 GBP2024-12-31
157,893 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-34,786 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-34,786 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
11,224 GBP2024-12-31
11,224 GBP2023-12-31
Plant and equipment
55,075 GBP2024-12-31
50,770 GBP2023-12-31
Furniture and fittings
4,405 GBP2024-12-31
3,625 GBP2023-12-31
Computers
7,575 GBP2024-12-31
5,448 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,279 GBP2024-12-31
71,067 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,357 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
780 GBP2024-01-01 ~ 2024-12-31
Computers
2,127 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,264 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,052 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,052 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Plant and equipment
36,056 GBP2024-12-31
75,147 GBP2023-12-31
Furniture and fittings
3,122 GBP2024-12-31
3,902 GBP2023-12-31
Computers
2,649 GBP2024-12-31
2,777 GBP2023-12-31
Finished Goods
351,444 GBP2024-12-31
387,490 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
609,225 GBP2024-12-31
542,736 GBP2023-12-31
Prepayments/Accrued Income
Current
5,921 GBP2024-12-31
6,485 GBP2023-12-31
Other Debtors
Current
309,000 GBP2024-12-31
24,314 GBP2023-12-31
Trade Creditors/Trade Payables
Current
741,259 GBP2024-12-31
779,793 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
9,924 GBP2024-12-31
7,500 GBP2023-12-31
Other Taxation & Social Security Payable
Current
279,527 GBP2024-12-31
144,430 GBP2023-12-31
Other Creditors
Current
2,420 GBP2024-12-31
1,803 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
12,431 GBP2024-12-31
9,258 GBP2023-12-31
Creditors
Current
1,045,561 GBP2024-12-31
942,784 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
13,356 GBP2024-12-31
26,593 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,488 GBP2024-12-31
16,488 GBP2023-12-31
Between one and five year
26,106 GBP2024-12-31
42,594 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
42,594 GBP2024-12-31
59,082 GBP2023-12-31
Dividends paid as a final distribution
186,667 GBP2024-01-01 ~ 2024-12-31
196,000 GBP2023-01-01 ~ 2023-12-31