Property, Plant & Equipment
230,023 GBP2024-12-31
161,204 GBP2023-12-31
Total Inventories
80,530 GBP2024-12-31
132,782 GBP2023-12-31
Debtors
261,843 GBP2024-12-31
252,115 GBP2023-12-31
Cash at bank and in hand
1,200,362 GBP2024-12-31
1,065,982 GBP2023-12-31
Current Assets
1,542,735 GBP2024-12-31
1,450,879 GBP2023-12-31
Net Current Assets/Liabilities
992,925 GBP2024-12-31
1,051,846 GBP2023-12-31
Total Assets Less Current Liabilities
1,222,948 GBP2024-12-31
1,213,050 GBP2023-12-31
Creditors
Non-current
-900 GBP2024-12-31
-900 GBP2023-12-31
Net Assets/Liabilities
1,216,247 GBP2024-12-31
1,207,982 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,215,247 GBP2024-12-31
1,206,982 GBP2023-12-31
Equity
1,216,247 GBP2024-12-31
1,207,982 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
25,962 GBP2024-12-31
25,962 GBP2023-12-31
Plant and equipment
385,996 GBP2024-12-31
338,430 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
411,958 GBP2024-12-31
364,392 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-197,375 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-197,375 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,475 GBP2024-12-31
10,056 GBP2023-12-31
Plant and equipment
171,460 GBP2024-12-31
193,132 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
181,935 GBP2024-12-31
203,188 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
419 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
63,825 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,244 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-85,497 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-85,497 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
15,487 GBP2024-12-31
15,906 GBP2023-12-31
Plant and equipment
214,536 GBP2024-12-31
145,298 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
226,580 GBP2024-12-31
Current, Amounts falling due within one year
192,517 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
35,263 GBP2024-12-31
Current, Amounts falling due within one year
59,598 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
261,843 GBP2024-12-31
Current, Amounts falling due within one year
252,115 GBP2023-12-31
Trade Creditors/Trade Payables
Current
359,026 GBP2024-12-31
199,024 GBP2023-12-31
Other Taxation & Social Security Payable
Current
142,617 GBP2024-12-31
132,153 GBP2023-12-31
Other Creditors
Current
48,167 GBP2024-12-31
67,856 GBP2023-12-31
Non-current
900 GBP2024-12-31
900 GBP2023-12-31