Average Number of Employees
202024-01-01 ~ 2024-12-31
222023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
337,097 GBP2024-12-31
Property, Plant & Equipment
455,324 GBP2024-12-31
514,497 GBP2023-12-31
Fixed Assets - Investments
13,633 GBP2024-12-31
13,633 GBP2023-12-31
Fixed Assets
468,957 GBP2024-12-31
528,130 GBP2023-12-31
Total Inventories
1,290,881 GBP2024-12-31
1,229,620 GBP2023-12-31
Debtors
1,066,475 GBP2024-12-31
444,002 GBP2023-12-31
Cash at bank and in hand
410,138 GBP2024-12-31
943,577 GBP2023-12-31
Current Assets
2,767,494 GBP2024-12-31
2,617,199 GBP2023-12-31
Creditors
Amounts falling due within one year
859,142 GBP2024-12-31
598,094 GBP2023-12-31
Net Current Assets/Liabilities
1,908,352 GBP2024-12-31
2,019,105 GBP2023-12-31
Total Assets Less Current Liabilities
2,377,309 GBP2024-12-31
2,547,235 GBP2023-12-31
Net Assets/Liabilities
2,238,514 GBP2024-12-31
2,423,218 GBP2023-12-31
Equity
Called up share capital
100,000 GBP2024-12-31
100,000 GBP2023-12-31
Retained earnings (accumulated losses)
2,138,514 GBP2024-12-31
2,323,218 GBP2023-12-31
Equity
2,238,514 GBP2024-12-31
2,423,218 GBP2023-12-31
Intangible Assets - Gross Cost
337,097 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
337,097 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,738,333 GBP2024-12-31
2,711,468 GBP2023-12-31
Furniture and fittings
402,877 GBP2024-12-31
390,562 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,141,210 GBP2024-12-31
3,102,030 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-11,110 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-11,110 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,305,703 GBP2024-12-31
2,218,782 GBP2023-12-31
Furniture and fittings
380,183 GBP2024-12-31
368,751 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,685,886 GBP2024-12-31
2,587,533 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
98,031 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
11,432 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
109,463 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,110 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,110 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
432,630 GBP2024-12-31
492,686 GBP2023-12-31
Furniture and fittings
22,694 GBP2024-12-31
21,811 GBP2023-12-31
Amounts invested in assets
Cost valuation, Non-current
13,633 GBP2024-12-31
Non-current
13,633 GBP2024-12-31
13,633 GBP2023-12-31
Trade Debtors/Trade Receivables
900,978 GBP2024-12-31
277,732 GBP2023-12-31
Amounts owed by group undertakings and participating interests
17,723 GBP2023-12-31
Other Debtors
165,497 GBP2024-12-31
148,547 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
89,668 GBP2024-12-31
157,272 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
52,646 GBP2024-12-31
6,834 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
152,545 GBP2024-12-31
43,470 GBP2023-12-31
Other Creditors
Amounts falling due within one year
564,283 GBP2024-12-31
390,518 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
281,604 GBP2024-12-31
286,024 GBP2023-12-31
Between one and five year
1,071,264 GBP2024-12-31
1,087,868 GBP2023-12-31
More than five year
1,060,000 GBP2024-12-31
1,325,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,412,868 GBP2024-12-31
2,698,892 GBP2023-12-31