Property, Plant & Equipment
260,647 GBP2024-12-31
180,562 GBP2023-12-31
Total Inventories
363,475 GBP2024-12-31
344,029 GBP2023-12-31
Debtors
81,372 GBP2024-12-31
65,872 GBP2023-12-31
Cash at bank and in hand
176,014 GBP2024-12-31
86,698 GBP2023-12-31
Current Assets
620,861 GBP2024-12-31
496,599 GBP2023-12-31
Net Current Assets/Liabilities
451,432 GBP2024-12-31
400,270 GBP2023-12-31
Total Assets Less Current Liabilities
712,079 GBP2024-12-31
580,832 GBP2023-12-31
Equity
Called up share capital
14,000 GBP2024-12-31
14,000 GBP2023-12-31
Retained earnings (accumulated losses)
698,079 GBP2024-12-31
566,832 GBP2023-12-31
Equity
712,079 GBP2024-12-31
580,832 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
34,506 GBP2024-12-31
34,506 GBP2023-12-31
Plant and equipment
613,100 GBP2024-12-31
467,130 GBP2023-12-31
Computers
179,866 GBP2024-12-31
178,250 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
827,472 GBP2024-12-31
679,886 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-11,099 GBP2024-01-01 ~ 2024-12-31
Computers
-7,034 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-18,133 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
18,130 GBP2024-12-31
14,819 GBP2023-12-31
Plant and equipment
409,617 GBP2024-12-31
352,531 GBP2023-12-31
Computers
139,078 GBP2024-12-31
131,974 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
566,825 GBP2024-12-31
499,324 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
3,311 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
67,827 GBP2024-01-01 ~ 2024-12-31
Computers
13,596 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,734 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,741 GBP2024-01-01 ~ 2024-12-31
Computers
-6,492 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,233 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
16,376 GBP2024-12-31
19,687 GBP2023-12-31
Plant and equipment
203,483 GBP2024-12-31
114,599 GBP2023-12-31
Computers
40,788 GBP2024-12-31
46,276 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
51,712 GBP2024-12-31
27,555 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
29,660 GBP2024-12-31
38,317 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
81,372 GBP2024-12-31
65,872 GBP2023-12-31
Trade Creditors/Trade Payables
Current
48,679 GBP2024-12-31
60,827 GBP2023-12-31
Other Taxation & Social Security Payable
Current
114,278 GBP2024-12-31
29,500 GBP2023-12-31
Other Creditors
Current
6,472 GBP2024-12-31
6,002 GBP2023-12-31