32990 - Other Manufacturing N.e.c.
82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
217,148 GBP2024-12-31
288,067 GBP2023-12-31
Total Inventories
1,288,160 GBP2024-12-31
1,057,331 GBP2023-12-31
Debtors
1,053,177 GBP2024-12-31
1,081,881 GBP2023-12-31
Cash at bank and in hand
138,276 GBP2024-12-31
161,137 GBP2023-12-31
Current Assets
2,479,613 GBP2024-12-31
2,300,349 GBP2023-12-31
Creditors
Current
1,153,613 GBP2024-12-31
1,320,706 GBP2023-12-31
Net Current Assets/Liabilities
1,326,000 GBP2024-12-31
979,643 GBP2023-12-31
Total Assets Less Current Liabilities
1,543,148 GBP2024-12-31
1,267,710 GBP2023-12-31
Net Assets/Liabilities
1,334,299 GBP2024-12-31
970,622 GBP2023-12-31
Equity
Called up share capital
12 GBP2024-12-31
12 GBP2023-12-31
Retained earnings (accumulated losses)
1,334,287 GBP2024-12-31
970,610 GBP2023-12-31
Equity
1,334,299 GBP2024-12-31
970,622 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
312,476 GBP2024-12-31
330,476 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-28,450 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
95,328 GBP2024-12-31
42,409 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
61,131 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,212 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
217,148 GBP2024-12-31
288,067 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,032,001 GBP2024-12-31
1,054,864 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
21,176 GBP2024-12-31
27,017 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,053,177 GBP2024-12-31
1,081,881 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
248,403 GBP2024-12-31
221,142 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
36,547 GBP2024-12-31
36,547 GBP2023-12-31
Trade Creditors/Trade Payables
Current
607,217 GBP2024-12-31
856,574 GBP2023-12-31
Other Taxation & Social Security Payable
Current
174,711 GBP2024-12-31
116,696 GBP2023-12-31
Other Creditors
Current
86,735 GBP2024-12-31
89,747 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
62,745 GBP2024-12-31
98,144 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
91,817 GBP2024-12-31
126,927 GBP2023-12-31
Bank Borrowings
Between two and five year, Non-current
62,745 GBP2024-12-31
98,144 GBP2023-12-31