Property, Plant & Equipment
78,670 GBP2024-12-31
92,085 GBP2023-12-31
Total Inventories
582,087 GBP2024-12-31
406,613 GBP2023-12-31
Debtors
4,885,479 GBP2024-12-31
5,279,634 GBP2023-12-31
Cash at bank and in hand
26,513 GBP2024-12-31
20,296 GBP2023-12-31
Current Assets
5,494,079 GBP2024-12-31
5,706,543 GBP2023-12-31
Creditors
Current
1,056,221 GBP2024-12-31
1,082,470 GBP2023-12-31
Net Current Assets/Liabilities
4,437,858 GBP2024-12-31
4,624,073 GBP2023-12-31
Total Assets Less Current Liabilities
4,516,528 GBP2024-12-31
4,716,158 GBP2023-12-31
Net Assets/Liabilities
4,478,396 GBP2024-12-31
4,616,525 GBP2023-12-31
Equity
Called up share capital
1,948,642 GBP2024-12-31
1,948,642 GBP2023-12-31
Retained earnings (accumulated losses)
2,529,754 GBP2024-12-31
2,667,883 GBP2023-12-31
Equity
4,478,396 GBP2024-12-31
4,616,525 GBP2023-12-31
Average Number of Employees
182024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
93,074 GBP2024-12-31
93,074 GBP2023-12-31
Plant and equipment
806,828 GBP2024-12-31
795,046 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
899,902 GBP2024-12-31
888,120 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
91,319 GBP2024-12-31
90,681 GBP2023-12-31
Plant and equipment
729,913 GBP2024-12-31
705,354 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
821,232 GBP2024-12-31
796,035 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
638 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
24,559 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,197 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,755 GBP2024-12-31
2,393 GBP2023-12-31
Plant and equipment
76,915 GBP2024-12-31
89,692 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
985,925 GBP2024-12-31
Current, Amounts falling due within one year
1,012,425 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
235,085 GBP2024-12-31
Current, Amounts falling due within one year
602,740 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,221,010 GBP2024-12-31
Current, Amounts falling due within one year
1,615,165 GBP2023-12-31
Trade Creditors/Trade Payables
Current
531,793 GBP2024-12-31
468,561 GBP2023-12-31
Other Taxation & Social Security Payable
Current
294,231 GBP2024-12-31
315,255 GBP2023-12-31
Other Creditors
Current
230,197 GBP2024-12-31
298,654 GBP2023-12-31