Property, Plant & Equipment
274,655 GBP2024-12-31
304,550 GBP2023-12-31
Total Inventories
542,803 GBP2024-12-31
369,828 GBP2023-12-31
Debtors
543,101 GBP2024-12-31
714,835 GBP2023-12-31
Cash at bank and in hand
344,161 GBP2024-12-31
405,660 GBP2023-12-31
Current Assets
1,430,065 GBP2024-12-31
1,490,323 GBP2023-12-31
Creditors
Current
1,025,926 GBP2024-12-31
1,112,829 GBP2023-12-31
Net Current Assets/Liabilities
404,139 GBP2024-12-31
377,494 GBP2023-12-31
Total Assets Less Current Liabilities
678,794 GBP2024-12-31
682,044 GBP2023-12-31
Net Assets/Liabilities
578,638 GBP2024-12-31
525,334 GBP2023-12-31
Equity
Called up share capital
18,000 GBP2024-12-31
18,000 GBP2023-12-31
Retained earnings (accumulated losses)
560,638 GBP2024-12-31
507,334 GBP2023-12-31
Equity
578,638 GBP2024-12-31
525,334 GBP2023-12-31
Average Number of Employees
182024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,278,363 GBP2024-12-31
1,260,588 GBP2023-12-31
Furniture and fittings
288,504 GBP2024-12-31
286,206 GBP2023-12-31
Motor vehicles
54,940 GBP2024-12-31
23,960 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,621,807 GBP2024-12-31
1,570,754 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,041,241 GBP2024-12-31
968,184 GBP2023-12-31
Furniture and fittings
281,090 GBP2024-12-31
274,060 GBP2023-12-31
Motor vehicles
24,821 GBP2024-12-31
23,960 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,347,152 GBP2024-12-31
1,266,204 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
73,057 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
7,030 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
861 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,948 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
237,122 GBP2024-12-31
292,404 GBP2023-12-31
Furniture and fittings
7,414 GBP2024-12-31
12,146 GBP2023-12-31
Motor vehicles
30,119 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
24,240 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
7,272 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
4,848 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
12,120 GBP2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
12,120 GBP2024-12-31
16,968 GBP2023-12-31
Raw Materials
363,492 GBP2024-12-31
285,075 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
510,758 GBP2024-12-31
684,320 GBP2023-12-31
Prepayments/Accrued Income
Current
32,343 GBP2024-12-31
30,515 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
543,101 GBP2024-12-31
714,835 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
2,944 GBP2024-12-31
2,944 GBP2023-12-31
Trade Creditors/Trade Payables
Current
166,809 GBP2024-12-31
113,939 GBP2023-12-31
Other Taxation & Social Security Payable
Current
38,064 GBP2024-12-31
57,582 GBP2023-12-31
Accrued Liabilities
Current
36,560 GBP2024-12-31
51,766 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
45,833 GBP2024-12-31
Non-current, Between one and two years
95,833 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
7,290 GBP2024-12-31
10,511 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
47,033 GBP2024-12-31
50,366 GBP2023-12-31