Property, Plant & Equipment
25,045 GBP2024-12-31
35,505 GBP2023-12-31
Total Inventories
51,720 GBP2024-12-31
34,843 GBP2023-12-31
Debtors
196,276 GBP2024-12-31
230,690 GBP2023-12-31
Cash at bank and in hand
140,871 GBP2024-12-31
85,334 GBP2023-12-31
Current Assets
388,867 GBP2024-12-31
350,867 GBP2023-12-31
Net Current Assets/Liabilities
282,293 GBP2024-12-31
234,990 GBP2023-12-31
Total Assets Less Current Liabilities
307,338 GBP2024-12-31
270,495 GBP2023-12-31
Creditors
Amounts falling due after one year
-535,000 GBP2024-12-31
-110,000 GBP2023-12-31
Net Assets/Liabilities
-227,662 GBP2024-12-31
160,495 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
42,779 GBP2024-12-31
42,779 GBP2023-12-31
Plant and equipment
47,170 GBP2024-12-31
47,170 GBP2023-12-31
Furniture and fittings
8,977 GBP2024-12-31
6,443 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
98,926 GBP2024-12-31
96,392 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,390 GBP2024-12-31
10,695 GBP2023-12-31
Plant and equipment
47,057 GBP2024-12-31
46,368 GBP2023-12-31
Furniture and fittings
5,434 GBP2024-12-31
3,824 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,881 GBP2024-12-31
60,887 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,695 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
689 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,610 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,994 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
21,389 GBP2024-12-31
32,084 GBP2023-12-31
Plant and equipment
113 GBP2024-12-31
802 GBP2023-12-31
Furniture and fittings
3,543 GBP2024-12-31
2,619 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
196,276 GBP2024-12-31
230,690 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,299 GBP2024-12-31
4,375 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
27,158 GBP2024-12-31
43,397 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
24 GBP2024-12-31
1,077 GBP2023-12-31
Other Creditors
Amounts falling due within one year
2,519 GBP2024-12-31
2,454 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
74,574 GBP2024-12-31
64,574 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
535,000 GBP2024-12-31
110,000 GBP2023-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31