Property, Plant & Equipment
66,241 GBP2024-12-31
81,130 GBP2023-12-31
Total Inventories
395,786 GBP2024-12-31
407,021 GBP2023-12-31
Debtors
Current
478,493 GBP2024-12-31
495,852 GBP2023-12-31
Current assets - Investments
11,373 GBP2024-12-31
11,249 GBP2023-12-31
Cash at bank and in hand
707,628 GBP2024-12-31
853,134 GBP2023-12-31
Current Assets
1,593,280 GBP2024-12-31
1,767,256 GBP2023-12-31
Net Current Assets/Liabilities
1,328,182 GBP2024-12-31
1,387,837 GBP2023-12-31
Total Assets Less Current Liabilities
1,394,423 GBP2024-12-31
1,468,967 GBP2023-12-31
Net Assets/Liabilities
1,377,864 GBP2024-12-31
1,448,685 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
21,326 GBP2024-12-31
21,326 GBP2023-12-31
Furniture and fittings
112,268 GBP2024-12-31
112,268 GBP2023-12-31
Plant and equipment
781,035 GBP2024-12-31
781,035 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
914,629 GBP2024-12-31
914,629 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
21,325 GBP2024-12-31
21,325 GBP2023-12-31
Furniture and fittings
106,556 GBP2024-12-31
104,515 GBP2023-12-31
Plant and equipment
720,507 GBP2024-12-31
707,659 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
848,388 GBP2024-12-31
833,499 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,041 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
12,848 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,889 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
1 GBP2024-12-31
Furniture and fittings
5,712 GBP2024-12-31
7,753 GBP2023-12-31
Plant and equipment
60,528 GBP2024-12-31
73,376 GBP2023-12-31
Raw materials and consumables
376,800 GBP2024-12-31
372,255 GBP2023-12-31
Value of work in progress
6,761 GBP2024-12-31
12,535 GBP2023-12-31
Finished Goods/Goods for Resale
12,225 GBP2024-12-31
22,231 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
370,293 GBP2024-12-31
Trade Debtors/Trade Receivables
403,580 GBP2023-12-31
Prepayments
74,526 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
22,614 GBP2024-12-31
Other Debtors
17,746 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
478,493 GBP2024-12-31
Debtors
495,852 GBP2023-12-31
Trade Creditors/Trade Payables
59,448 GBP2024-12-31
55,603 GBP2023-12-31
Amounts Owed to Related Parties
36 GBP2024-12-31
36 GBP2023-12-31
Taxation/Social Security Payable
5,597 GBP2024-12-31
5,844 GBP2023-12-31
Other Creditors
5,337 GBP2024-12-31
5,337 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
950 shares2024-12-31
950 shares2023-12-31