Property, Plant & Equipment
344,461 GBP2024-12-31
307,793 GBP2023-12-31
Total Inventories
436,850 GBP2024-12-31
290,753 GBP2023-12-31
Debtors
273,865 GBP2024-12-31
280,514 GBP2023-12-31
Cash at bank and in hand
230,280 GBP2024-12-31
229,508 GBP2023-12-31
Current Assets
940,995 GBP2024-12-31
800,775 GBP2023-12-31
Creditors
Current
850,129 GBP2024-12-31
708,607 GBP2023-12-31
Net Current Assets/Liabilities
90,866 GBP2024-12-31
92,168 GBP2023-12-31
Total Assets Less Current Liabilities
435,327 GBP2024-12-31
399,961 GBP2023-12-31
Net Assets/Liabilities
116,602 GBP2024-12-31
130,046 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
116,502 GBP2024-12-31
129,946 GBP2023-12-31
Equity
116,602 GBP2024-12-31
130,046 GBP2023-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
635,291 GBP2024-12-31
548,388 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-74,663 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
290,830 GBP2024-12-31
240,595 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
100,450 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-50,215 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
344,461 GBP2024-12-31
307,793 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
128,299 GBP2024-12-31
Current, Amounts falling due within one year
105,229 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
145,566 GBP2024-12-31
Current, Amounts falling due within one year
175,285 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
273,865 GBP2024-12-31
Current, Amounts falling due within one year
280,514 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
18,630 GBP2024-12-31
10,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
76,955 GBP2024-12-31
78,953 GBP2023-12-31
Trade Creditors/Trade Payables
Current
492,598 GBP2024-12-31
476,098 GBP2023-12-31
Other Taxation & Social Security Payable
Current
212,864 GBP2024-12-31
137,992 GBP2023-12-31
Other Creditors
Current
49,082 GBP2024-12-31
5,564 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
44,457 GBP2024-12-31
14,939 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
201,661 GBP2024-12-31
202,545 GBP2023-12-31