Property, Plant & Equipment
609,825 GBP2024-12-31
509,828 GBP2023-12-31
Fixed Assets - Investments
2 GBP2024-12-31
2 GBP2023-12-31
Fixed Assets
609,827 GBP2024-12-31
509,830 GBP2023-12-31
Total Inventories
922,052 GBP2024-12-31
1,104,665 GBP2023-12-31
Debtors
816,318 GBP2024-12-31
806,502 GBP2023-12-31
Cash at bank and in hand
7,464 GBP2024-12-31
430 GBP2023-12-31
Current Assets
1,745,834 GBP2024-12-31
1,911,597 GBP2023-12-31
Creditors
Current
1,251,251 GBP2024-12-31
1,386,010 GBP2023-12-31
Net Current Assets/Liabilities
494,583 GBP2024-12-31
525,587 GBP2023-12-31
Total Assets Less Current Liabilities
1,104,410 GBP2024-12-31
1,035,417 GBP2023-12-31
Creditors
Non-current
-160,718 GBP2024-12-31
-226,830 GBP2023-12-31
Net Assets/Liabilities
867,690 GBP2024-12-31
758,713 GBP2023-12-31
Equity
Called up share capital
65 GBP2024-12-31
66 GBP2023-12-31
Capital redemption reserve
49 GBP2024-12-31
48 GBP2023-12-31
Retained earnings (accumulated losses)
762,617 GBP2024-12-31
758,599 GBP2023-12-31
Equity
867,690 GBP2024-12-31
758,713 GBP2023-12-31
Average Number of Employees
432024-01-01 ~ 2024-12-31
432023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
1,641,350 GBP2024-12-31
1,523,712 GBP2023-12-31
Property, Plant & Equipment - Disposals
-29,750 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
73,146 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,031,525 GBP2024-12-31
1,013,884 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
114,190 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,749 GBP2024-01-01 ~ 2024-12-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
52,478 GBP2023-12-31
hire purchase agreements
83,661 GBP2024-12-31
154,676 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
56,593 GBP2024-12-31
50,558 GBP2023-12-31
Between one and five year
77,535 GBP2024-12-31
97,978 GBP2023-12-31
More than five year
202,635 GBP2024-12-31
206,190 GBP2023-12-31
All periods
336,763 GBP2024-12-31
354,726 GBP2023-12-31
Bank Overdrafts
Secured
362,490 GBP2024-12-31
451,519 GBP2023-12-31
Bank Borrowings
Secured
105,000 GBP2024-12-31
165,000 GBP2023-12-31
Total Borrowings
Secured
792,095 GBP2024-12-31
905,187 GBP2023-12-31