Property, Plant & Equipment
506,680 GBP2024-12-31
499,992 GBP2023-12-31
Total Inventories
229,767 GBP2024-12-31
203,656 GBP2023-12-31
Debtors
916,654 GBP2024-12-31
1,716,906 GBP2023-12-31
Cash at bank and in hand
1,577,041 GBP2024-12-31
706,540 GBP2023-12-31
Current Assets
2,723,462 GBP2024-12-31
2,627,102 GBP2023-12-31
Creditors
Current
1,386,339 GBP2024-12-31
1,261,805 GBP2023-12-31
Net Current Assets/Liabilities
1,337,123 GBP2024-12-31
1,365,297 GBP2023-12-31
Total Assets Less Current Liabilities
1,843,803 GBP2024-12-31
1,865,289 GBP2023-12-31
Creditors
Non-current
321,401 GBP2023-12-31
Net Assets/Liabilities
1,843,803 GBP2024-12-31
1,543,888 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
1,843,801 GBP2024-12-31
1,543,886 GBP2023-12-31
Equity
1,843,803 GBP2024-12-31
1,543,888 GBP2023-12-31
Average Number of Employees
422024-01-01 ~ 2024-12-31
352023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
153,602 GBP2024-12-31
153,602 GBP2023-12-31
Plant and equipment
694,334 GBP2024-12-31
605,145 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
847,936 GBP2024-12-31
758,747 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-68,555 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-68,555 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
50,873 GBP2024-12-31
35,513 GBP2023-12-31
Plant and equipment
290,383 GBP2024-12-31
223,242 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
341,256 GBP2024-12-31
258,755 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,360 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
97,266 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
112,626 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-30,125 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,125 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
102,729 GBP2024-12-31
118,089 GBP2023-12-31
Plant and equipment
403,951 GBP2024-12-31
381,903 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
865,999 GBP2024-12-31
Amounts falling due within one year, Current
1,698,473 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
14,961 GBP2024-12-31
14,759 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
35,694 GBP2024-12-31
Amounts falling due within one year, Current
3,674 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
916,654 GBP2024-12-31
Amounts falling due within one year, Current
1,716,906 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
90,000 GBP2024-12-31
110,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
46,895 GBP2024-12-31
70,105 GBP2023-12-31
Trade Creditors/Trade Payables
Current
655,594 GBP2024-12-31
590,744 GBP2023-12-31
Other Taxation & Social Security Payable
Current
588,430 GBP2024-12-31
470,537 GBP2023-12-31
Other Creditors
Current
5,420 GBP2024-12-31
20,419 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
195,833 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
125,568 GBP2023-12-31