Property, Plant & Equipment
200,838 GBP2024-12-31
198,238 GBP2023-12-31
Total Inventories
521,203 GBP2024-12-31
577,107 GBP2023-12-31
Debtors
843,511 GBP2024-12-31
907,557 GBP2023-12-31
Cash at bank and in hand
266,623 GBP2024-12-31
300,829 GBP2023-12-31
Current Assets
1,631,337 GBP2024-12-31
1,785,493 GBP2023-12-31
Creditors
Current
507,917 GBP2024-12-31
708,474 GBP2023-12-31
Net Current Assets/Liabilities
1,123,420 GBP2024-12-31
1,077,019 GBP2023-12-31
Total Assets Less Current Liabilities
1,324,258 GBP2024-12-31
1,275,257 GBP2023-12-31
Creditors
Non-current
-18,750 GBP2023-12-31
Net Assets/Liabilities
1,274,978 GBP2024-12-31
1,219,602 GBP2023-12-31
Equity
Called up share capital
600 GBP2024-12-31
600 GBP2023-12-31
Retained earnings (accumulated losses)
1,274,378 GBP2024-12-31
1,219,002 GBP2023-12-31
Equity
1,274,978 GBP2024-12-31
1,219,602 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
619,928 GBP2024-12-31
557,973 GBP2023-12-31
Furniture and fittings
88,855 GBP2024-12-31
88,386 GBP2023-12-31
Computers
129,611 GBP2024-12-31
129,611 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
838,394 GBP2024-12-31
775,970 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
459,323 GBP2024-12-31
405,788 GBP2023-12-31
Furniture and fittings
49,336 GBP2024-12-31
43,690 GBP2023-12-31
Computers
128,897 GBP2024-12-31
128,254 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
637,556 GBP2024-12-31
577,732 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
53,535 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
5,646 GBP2024-01-01 ~ 2024-12-31
Computers
643 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,824 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
160,605 GBP2024-12-31
152,185 GBP2023-12-31
Furniture and fittings
39,519 GBP2024-12-31
44,696 GBP2023-12-31
Computers
714 GBP2024-12-31
1,357 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
139,332 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
95,247 GBP2024-12-31
80,552 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
14,695 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
44,085 GBP2024-12-31
58,780 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
502,513 GBP2024-12-31
568,618 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
323,510 GBP2024-12-31
323,510 GBP2023-12-31
Other Debtors
Current
500 GBP2024-12-31
500 GBP2023-12-31
Prepayments/Accrued Income
Current
16,988 GBP2024-12-31
14,929 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
843,511 GBP2024-12-31
Amounts falling due within one year, Current
907,557 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
18,750 GBP2024-12-31
25,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
363,416 GBP2024-12-31
558,125 GBP2023-12-31
Corporation Tax Payable
Current
18,296 GBP2024-12-31
1,873 GBP2023-12-31
Other Taxation & Social Security Payable
Current
46,210 GBP2024-12-31
77,709 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
61,245 GBP2024-12-31
45,767 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
18,750 GBP2023-12-31