Property, Plant & Equipment
228,786 GBP2024-12-31
249,694 GBP2023-12-31
Total Inventories
332,260 GBP2024-12-31
367,449 GBP2023-12-31
Debtors
200,727 GBP2024-12-31
111,580 GBP2023-12-31
Cash at bank and in hand
31,520 GBP2024-12-31
165,262 GBP2023-12-31
Current Assets
564,507 GBP2024-12-31
644,291 GBP2023-12-31
Net Current Assets/Liabilities
316,635 GBP2024-12-31
285,899 GBP2023-12-31
Total Assets Less Current Liabilities
545,421 GBP2024-12-31
535,593 GBP2023-12-31
Creditors
Amounts falling due after one year
-28,583 GBP2024-12-31
-43,516 GBP2023-12-31
Net Assets/Liabilities
492,711 GBP2024-12-31
464,144 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
492,611 GBP2024-12-31
464,044 GBP2023-12-31
Equity
492,711 GBP2024-12-31
464,144 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
136,229 GBP2024-12-31
136,229 GBP2023-12-31
Plant and equipment
221,001 GBP2024-12-31
214,506 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
357,230 GBP2024-12-31
350,735 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
122,994 GBP2024-12-31
101,041 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,444 GBP2024-12-31
101,041 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,450 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
21,953 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,403 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,450 GBP2024-12-31
Property, Plant & Equipment
Land and buildings
130,779 GBP2024-12-31
136,229 GBP2023-12-31
Plant and equipment
98,007 GBP2024-12-31
113,465 GBP2023-12-31
Trade Debtors/Trade Receivables
131,597 GBP2024-12-31
111,580 GBP2023-12-31
Other Debtors
69,130 GBP2024-12-31
Bank Overdrafts
Amounts falling due within one year
14,167 GBP2024-12-31
24,167 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,933 GBP2024-12-31
9,933 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
102,211 GBP2024-12-31
202,109 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
95,119 GBP2024-12-31
54,671 GBP2023-12-31
Other Creditors
Amounts falling due within one year
26,442 GBP2024-12-31
67,512 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
28,583 GBP2024-12-31
43,516 GBP2023-12-31