Average Number of Employees
742024-01-01 ~ 2024-12-31
802023-01-01 ~ 2023-12-31
Property, Plant & Equipment
650,485 GBP2024-12-31
733,462 GBP2023-12-31
Total Inventories
1,215,895 GBP2024-12-31
1,207,359 GBP2023-12-31
Debtors
505,815 GBP2024-12-31
848,204 GBP2023-12-31
Cash at bank and in hand
146,378 GBP2024-12-31
56,139 GBP2023-12-31
Current Assets
1,868,088 GBP2024-12-31
2,111,702 GBP2023-12-31
Creditors
Amounts falling due within one year
1,736,582 GBP2024-12-31
1,614,221 GBP2023-12-31
Net Current Assets/Liabilities
131,506 GBP2024-12-31
497,481 GBP2023-12-31
Total Assets Less Current Liabilities
781,991 GBP2024-12-31
1,230,943 GBP2023-12-31
Creditors
Amounts falling due after one year
165,000 GBP2024-12-31
300,000 GBP2023-12-31
Net Assets/Liabilities
564,668 GBP2024-12-31
878,620 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
564,568 GBP2024-12-31
878,520 GBP2023-12-31
Equity
564,668 GBP2024-12-31
878,620 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-01-01 ~ 2024-12-31
Furniture and fittings
25.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Computers
25.002024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
551,316 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
551,316 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
1,848,879 GBP2024-12-31
1,729,397 GBP2023-12-31
Property, Plant & Equipment - Disposals
-37,952 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,198,394 GBP2024-12-31
995,935 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
226,197 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,738 GBP2024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
132,353 GBP2024-12-31
132,353 GBP2023-12-31
Between one and five year
368,294 GBP2024-12-31
444,485 GBP2023-12-31
More than five year
56,162 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
500,647 GBP2024-12-31
633,000 GBP2023-12-31