Average Number of Employees
62024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment
428,924 GBP2024-12-31
333,373 GBP2023-12-31
Fixed Assets
428,924 GBP2024-12-31
333,373 GBP2023-12-31
Total Inventories
2,064,547 GBP2024-12-31
1,630,000 GBP2023-12-31
Debtors
41,296 GBP2024-12-31
59,394 GBP2023-12-31
Cash at bank and in hand
54,717 GBP2024-12-31
30,676 GBP2023-12-31
Current Assets
2,160,560 GBP2024-12-31
1,720,070 GBP2023-12-31
Net Current Assets/Liabilities
1,492,511 GBP2024-12-31
1,283,599 GBP2023-12-31
Total Assets Less Current Liabilities
1,921,435 GBP2024-12-31
1,616,972 GBP2023-12-31
Creditors
Amounts falling due after one year
-47,481 GBP2024-12-31
-34,044 GBP2023-12-31
Net Assets/Liabilities
1,796,312 GBP2024-12-31
1,523,005 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,786,312 GBP2024-12-31
1,513,005 GBP2023-12-31
1,294,455 GBP2022-12-31
Equity
1,796,312 GBP2024-12-31
1,523,005 GBP2023-12-31
1,304,455 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
327,307 GBP2024-01-01 ~ 2024-12-31
234,550 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
327,307 GBP2024-01-01 ~ 2024-12-31
234,550 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
327,307 GBP2024-01-01 ~ 2024-12-31
234,550 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
327,307 GBP2024-01-01 ~ 2024-12-31
234,550 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-54,000 GBP2024-01-01 ~ 2024-12-31
-16,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-54,000 GBP2024-01-01 ~ 2024-12-31
-16,000 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-54,000 GBP2024-01-01 ~ 2024-12-31
-16,000 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
-54,000 GBP2024-01-01 ~ 2024-12-31
-16,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
20.002024-01-01 ~ 2024-12-31
Motor vehicles
20.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
23,727 GBP2024-12-31
17,401 GBP2023-12-31
Plant and equipment
840,672 GBP2024-12-31
692,944 GBP2023-12-31
Tools/Equipment for furniture and fittings
9,196 GBP2024-12-31
8,257 GBP2023-12-31
Motor vehicles
105,679 GBP2024-12-31
100,179 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
979,274 GBP2024-12-31
818,781 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-20,500 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-15,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-36,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
6,902 GBP2024-12-31
3,091 GBP2023-12-31
Plant and equipment
479,506 GBP2024-12-31
423,847 GBP2023-12-31
Tools/Equipment for furniture and fittings
4,710 GBP2024-12-31
3,703 GBP2023-12-31
Motor vehicles
59,232 GBP2024-12-31
54,767 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
550,350 GBP2024-12-31
485,408 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,811 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
75,581 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
1,007 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
9,425 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89,824 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-19,922 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-4,960 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,882 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
16,825 GBP2024-12-31
Plant and equipment
361,166 GBP2024-12-31
269,097 GBP2023-12-31
Tools/Equipment for furniture and fittings
4,486 GBP2024-12-31
4,554 GBP2023-12-31
Motor vehicles
46,447 GBP2024-12-31
45,412 GBP2023-12-31
Owned/Freehold, Land and buildings
14,310 GBP2023-12-31
Other Debtors
41,296 GBP2024-12-31
59,394 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
107,341 GBP2024-12-31
77,412 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
387,598 GBP2024-12-31
221,835 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
85,194 GBP2024-12-31
72,466 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
19,258 GBP2024-12-31
6,947 GBP2023-12-31
Other Creditors
Amounts falling due within one year
68,658 GBP2024-12-31
57,811 GBP2023-12-31
Amounts falling due after one year
47,481 GBP2024-12-31
34,044 GBP2023-12-31
Advances or credits given to directors
-14,426 GBP2024-12-31
6,329 GBP2023-12-31
-100,986 GBP2022-12-31
Advances or credits made to directors during the period
-64,520 GBP2024-01-01 ~ 2024-12-31
-58,520 GBP2023-01-01 ~ 2023-12-31
Advances or credits repaid by directors
43,765 GBP2024-01-01 ~ 2024-12-31
165,835 GBP2023-01-01 ~ 2023-12-31