Property, Plant & Equipment
25,009 GBP2024-12-31
32,976 GBP2023-12-31
Total Inventories
764,686 GBP2024-12-31
1,169,321 GBP2023-12-31
Debtors
856,322 GBP2024-12-31
513,671 GBP2023-12-31
Cash at bank and in hand
203,567 GBP2024-12-31
171,249 GBP2023-12-31
Current Assets
1,824,575 GBP2024-12-31
1,854,241 GBP2023-12-31
Net Current Assets/Liabilities
1,681,518 GBP2024-12-31
1,714,013 GBP2023-12-31
Total Assets Less Current Liabilities
1,706,527 GBP2024-12-31
1,746,989 GBP2023-12-31
Creditors
Amounts falling due after one year
-8,250 GBP2024-12-31
-19,850 GBP2023-12-31
Net Assets/Liabilities
1,693,257 GBP2024-12-31
1,722,508 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
22,760 GBP2024-12-31
22,760 GBP2023-12-31
Plant and equipment
167,919 GBP2024-12-31
165,296 GBP2023-12-31
Motor vehicles
4,485 GBP2024-12-31
4,485 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
195,164 GBP2024-12-31
192,541 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,770 GBP2024-12-31
16,520 GBP2023-12-31
Plant and equipment
145,900 GBP2024-12-31
138,560 GBP2023-12-31
Motor vehicles
4,485 GBP2024-12-31
4,485 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
170,155 GBP2024-12-31
159,565 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,250 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
7,340 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,590 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
2,990 GBP2024-12-31
6,240 GBP2023-12-31
Plant and equipment
22,019 GBP2024-12-31
26,736 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
848,970 GBP2024-12-31
505,836 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
7,352 GBP2024-12-31
7,835 GBP2023-12-31
Debtors
Amounts falling due within one year
856,322 GBP2024-12-31
513,671 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,244 GBP2024-12-31
8,244 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
22,205 GBP2024-12-31
6,208 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
63,044 GBP2024-12-31
54,468 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
43,469 GBP2024-12-31
8,610 GBP2023-12-31
Other Creditors
Amounts falling due within one year
6,095 GBP2024-12-31
12,698 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
50,000 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
8,250 GBP2024-12-31
19,850 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31