Property, Plant & Equipment
430,930 GBP2024-12-31
315,237 GBP2023-12-31
Total Inventories
921,623 GBP2024-12-31
932,234 GBP2023-12-31
Debtors
Current
-1,143,433 GBP2024-12-31
-1,072,937 GBP2023-12-31
Cash at bank and in hand
155,625 GBP2024-12-31
443,044 GBP2023-12-31
Current Assets
-66,185 GBP2024-12-31
302,341 GBP2023-12-31
Net Current Assets/Liabilities
-247,970 GBP2024-12-31
-219,175 GBP2023-12-31
Net Assets/Liabilities
182,960 GBP2024-12-31
96,062 GBP2023-12-31
Average Number of Employees
212024-01-01 ~ 2024-12-31
212023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,922,207 GBP2024-12-31
1,654,829 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,922,207 GBP2024-12-31
1,654,829 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-68,834 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-68,834 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,491,277 GBP2024-12-31
1,339,591 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,491,277 GBP2024-12-31
1,339,591 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
133,769 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
133,769 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
17,917 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
17,917 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
430,930 GBP2024-12-31
315,237 GBP2023-12-31
Other types of inventories not specified separately
921,623 GBP2024-12-31
932,234 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
-1,165,582 GBP2024-12-31
Current, Amounts falling due within one year
-1,097,032 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
22,149 GBP2024-12-31
Current, Amounts falling due within one year
24,095 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
-1,143,433 GBP2024-12-31
Current, Amounts falling due within one year
-1,072,937 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
50,000 shares2024-12-31
50,000 shares2023-12-31