Property, Plant & Equipment
988,523 GBP2024-12-31
947,245 GBP2023-12-31
Total Inventories
335,766 GBP2024-12-31
278,494 GBP2023-12-31
Debtors
1,733,307 GBP2024-12-31
2,092,218 GBP2023-12-31
Cash at bank and in hand
190,809 GBP2024-12-31
99,121 GBP2023-12-31
Current Assets
2,259,882 GBP2024-12-31
2,469,833 GBP2023-12-31
Creditors
Current
1,267,886 GBP2024-12-31
875,607 GBP2023-12-31
Net Current Assets/Liabilities
991,996 GBP2024-12-31
1,594,226 GBP2023-12-31
Total Assets Less Current Liabilities
1,980,519 GBP2024-12-31
2,541,471 GBP2023-12-31
Net Assets/Liabilities
1,758,079 GBP2024-12-31
2,334,221 GBP2023-12-31
Equity
Called up share capital
10,500 GBP2024-12-31
10,500 GBP2023-12-31
Share premium
31,500 GBP2024-12-31
31,500 GBP2023-12-31
Retained earnings (accumulated losses)
1,716,079 GBP2024-12-31
2,292,221 GBP2023-12-31
Equity
1,758,079 GBP2024-12-31
2,334,221 GBP2023-12-31
Average Number of Employees
332024-01-01 ~ 2024-12-31
322023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
42,169 GBP2024-12-31
42,169 GBP2023-12-31
Plant and equipment
4,177,001 GBP2024-12-31
3,954,487 GBP2023-12-31
Furniture and fittings
335,731 GBP2024-12-31
314,967 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,554,901 GBP2024-12-31
4,311,623 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
27,289 GBP2024-12-31
26,220 GBP2023-12-31
Plant and equipment
3,280,439 GBP2024-12-31
3,098,695 GBP2023-12-31
Furniture and fittings
258,650 GBP2024-12-31
239,463 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,566,378 GBP2024-12-31
3,364,378 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,069 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
181,744 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
19,187 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
202,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
14,880 GBP2024-12-31
15,949 GBP2023-12-31
Plant and equipment
896,562 GBP2024-12-31
855,792 GBP2023-12-31
Furniture and fittings
77,081 GBP2024-12-31
75,504 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
895,359 GBP2024-12-31
883,881 GBP2023-12-31
Prepayments
Current
142,603 GBP2024-12-31
18,312 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,733,307 GBP2024-12-31
Amounts falling due within one year, Current
2,092,218 GBP2023-12-31
Trade Creditors/Trade Payables
Current
413,230 GBP2024-12-31
344,052 GBP2023-12-31
Corporation Tax Payable
Current
91,429 GBP2024-12-31
114,423 GBP2023-12-31
Other Taxation & Social Security Payable
Current
32,381 GBP2024-12-31
29,816 GBP2023-12-31
Accrued Liabilities
Current
164,383 GBP2024-12-31
90,342 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
46,778 GBP2024-12-31
46,778 GBP2023-12-31
Between one and five year
12,607 GBP2024-12-31
19,186 GBP2023-12-31
All periods
59,385 GBP2024-12-31
65,964 GBP2023-12-31