Intangible Assets
509 GBP2024-12-31
678 GBP2023-12-31
Property, Plant & Equipment
83,836 GBP2024-12-31
7,443 GBP2023-12-31
Fixed Assets
84,345 GBP2024-12-31
8,121 GBP2023-12-31
Total Inventories
556,257 GBP2024-12-31
500,000 GBP2023-12-31
Debtors
1,127,358 GBP2024-12-31
1,189,317 GBP2023-12-31
Cash at bank and in hand
82,198 GBP2024-12-31
182,972 GBP2023-12-31
Current Assets
1,765,813 GBP2024-12-31
1,872,289 GBP2023-12-31
Net Current Assets/Liabilities
1,088,369 GBP2024-12-31
1,064,402 GBP2023-12-31
Total Assets Less Current Liabilities
1,172,714 GBP2024-12-31
1,072,523 GBP2023-12-31
Creditors
Non-current
-30,741 GBP2024-12-31
Net Assets/Liabilities
1,122,282 GBP2024-12-31
1,072,523 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,122,182 GBP2024-12-31
1,072,423 GBP2023-12-31
Average Number of Employees
262024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
3,323 GBP2024-12-31
3,323 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
2,814 GBP2024-12-31
2,645 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
169 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Development expenditure
509 GBP2024-12-31
678 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,046 GBP2024-12-31
15,758 GBP2023-12-31
Computers
3,480 GBP2024-12-31
3,480 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
106,172 GBP2024-12-31
19,238 GBP2023-12-31
Land and buildings, Owned/Freehold
11,266 GBP2024-12-31
Motor vehicles
36,380 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,787 GBP2024-12-31
10,272 GBP2023-12-31
Computers
2,012 GBP2024-12-31
1,523 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,336 GBP2024-12-31
11,795 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,021 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
6,515 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,516 GBP2024-01-01 ~ 2024-12-31
Computers
489 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,541 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
2,021 GBP2024-12-31
Motor vehicles
1,516 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
9,245 GBP2024-12-31
Plant and equipment
38,259 GBP2024-12-31
5,486 GBP2023-12-31
Motor vehicles
34,864 GBP2024-12-31
Computers
1,468 GBP2024-12-31
1,957 GBP2023-12-31
Raw Materials
556,257 GBP2024-12-31
500,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
55,615 GBP2024-12-31
100,939 GBP2023-12-31
Prepayments/Accrued Income
Current
7,207 GBP2024-12-31
Other Debtors
Current
1,017,968 GBP2024-12-31
968,020 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
41,268 GBP2024-12-31
Amounts owed by directors
Current
5,300 GBP2024-12-31
120,358 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
4,847 GBP2024-12-31
Trade Creditors/Trade Payables
Current
388,494 GBP2024-12-31
483,420 GBP2023-12-31
Corporation Tax Payable
Current
8,280 GBP2024-12-31
145,096 GBP2023-12-31
Other Taxation & Social Security Payable
Current
9,479 GBP2024-12-31
Amount of value-added tax that is payable
Current
23,618 GBP2023-12-31
Other Creditors
Current
205,065 GBP2024-12-31
79,870 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
37,279 GBP2024-12-31
75,883 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
30,741 GBP2024-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,847 GBP2024-12-31
Between one and five year
30,741 GBP2024-12-31
Minimum gross finance lease payments owing
35,588 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
35,588 GBP2024-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
19,691 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
42,531 GBP2024-12-31
35,199 GBP2023-12-31
Between one and five year
148,701 GBP2024-12-31
168,564 GBP2023-12-31
More than five year
41,084 GBP2024-12-31
71,084 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
232,316 GBP2024-12-31
274,847 GBP2023-12-31