Intangible Assets
1,850 GBP2023-12-31
Property, Plant & Equipment
315,784 GBP2024-12-31
265,796 GBP2023-12-31
Fixed Assets
315,784 GBP2024-12-31
267,646 GBP2023-12-31
Total Inventories
1,999,497 GBP2024-12-31
2,310,462 GBP2023-12-31
Debtors
1,171,200 GBP2024-12-31
1,395,872 GBP2023-12-31
Cash at bank and in hand
111,299 GBP2024-12-31
21,905 GBP2023-12-31
Current Assets
3,281,996 GBP2024-12-31
3,728,239 GBP2023-12-31
Creditors
-2,767,045 GBP2024-12-31
-3,278,484 GBP2023-12-31
Net Current Assets/Liabilities
514,951 GBP2024-12-31
449,755 GBP2023-12-31
Total Assets Less Current Liabilities
830,735 GBP2024-12-31
717,401 GBP2023-12-31
Creditors
Non-current
-67,889 GBP2024-12-31
-24,791 GBP2023-12-31
Net Assets/Liabilities
762,846 GBP2024-12-31
692,610 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
762,746 GBP2024-12-31
692,510 GBP2023-12-31
Average Number of Employees
292024-01-01 ~ 2024-12-31
292023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other
1,850 GBP2023-12-31
Intangible Assets
Other
1,850 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
393,537 GBP2024-12-31
290,341 GBP2023-12-31
Furniture and fittings
109,574 GBP2024-12-31
109,574 GBP2023-12-31
Computers
103,566 GBP2024-12-31
101,150 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
606,677 GBP2024-12-31
501,065 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
145,957 GBP2024-12-31
109,861 GBP2023-12-31
Furniture and fittings
64,720 GBP2024-12-31
56,690 GBP2023-12-31
Computers
80,216 GBP2024-12-31
68,718 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
290,893 GBP2024-12-31
235,269 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,096 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
8,030 GBP2024-01-01 ~ 2024-12-31
Computers
11,498 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,624 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
247,580 GBP2024-12-31
180,480 GBP2023-12-31
Furniture and fittings
44,854 GBP2024-12-31
52,884 GBP2023-12-31
Computers
23,350 GBP2024-12-31
32,432 GBP2023-12-31
Other types of inventories not specified separately
1,999,497 GBP2024-12-31
2,310,462 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
837,883 GBP2024-12-31
1,217,677 GBP2023-12-31
Prepayments/Accrued Income
Current
333,317 GBP2024-12-31
178,195 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
49,593 GBP2024-12-31
70,667 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,183,602 GBP2024-12-31
2,353,197 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
199,500 GBP2024-12-31
332,500 GBP2023-12-31
Other Taxation & Social Security Payable
Current
84,303 GBP2024-12-31
175,897 GBP2023-12-31
Creditors
Current
2,767,045 GBP2024-12-31
3,278,484 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
67,889 GBP2024-12-31
24,791 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
49,593 GBP2024-12-31
70,667 GBP2023-12-31
Between one and five year
67,889 GBP2024-12-31
24,791 GBP2023-12-31
Minimum gross finance lease payments owing
117,482 GBP2024-12-31
95,458 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
117,482 GBP2024-12-31
95,458 GBP2023-12-31