Average Number of Employees
82024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment
142,627 GBP2024-12-31
194,797 GBP2023-12-31
Fixed Assets
142,627 GBP2024-12-31
194,797 GBP2023-12-31
Total Inventories
1,188,266 GBP2024-12-31
1,034,776 GBP2023-12-31
Debtors
Current
574,367 GBP2024-12-31
533,624 GBP2023-12-31
Cash at bank and in hand
806,263 GBP2024-12-31
744,412 GBP2023-12-31
Current Assets
2,568,896 GBP2024-12-31
2,312,812 GBP2023-12-31
Net Current Assets/Liabilities
1,550,422 GBP2024-12-31
1,328,557 GBP2023-12-31
Total Assets Less Current Liabilities
1,693,049 GBP2024-12-31
1,523,354 GBP2023-12-31
Net Assets/Liabilities
1,693,049 GBP2024-12-31
1,498,553 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,692,949 GBP2024-12-31
1,498,453 GBP2023-12-31
Equity
1,693,049 GBP2024-12-31
1,498,553 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
106,008 GBP2024-12-31
101,358 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
325,933 GBP2024-12-31
321,283 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,203 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-3,203 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
38,516 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
126,486 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
57,460 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-640 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-640 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,351 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
183,306 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
54,657 GBP2024-12-31
62,842 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
505,679 GBP2024-12-31
478,171 GBP2023-12-31
Other Debtors
Current
4,007 GBP2024-12-31
20 GBP2023-12-31
Prepayments/Accrued Income
Current
49,998 GBP2024-12-31
55,433 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
14,683 GBP2024-12-31
Cash and Cash Equivalents
806,263 GBP2024-12-31
744,412 GBP2023-12-31
Trade Creditors/Trade Payables
Current
739,112 GBP2024-12-31
743,421 GBP2023-12-31
Taxation/Social Security Payable
Current
197,532 GBP2024-12-31
203,662 GBP2023-12-31
Other Creditors
Current
36,606 GBP2024-12-31
19,995 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
45,224 GBP2024-12-31
17,177 GBP2023-12-31
Creditors
Current
1,018,474 GBP2024-12-31
984,255 GBP2023-12-31
Net Deferred Tax Liability/Asset
14,683 GBP2024-12-31
-24,801 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
39,484 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-24,801 GBP2023-12-31