Property, Plant & Equipment
908,596 GBP2024-12-31
930,210 GBP2023-12-31
Debtors
306,814 GBP2024-12-31
335,868 GBP2023-12-31
Cash at bank and in hand
541,401 GBP2024-12-31
411,364 GBP2023-12-31
Current Assets
1,566,804 GBP2024-12-31
1,437,198 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-209,626 GBP2024-12-31
Net Current Assets/Liabilities
1,357,178 GBP2024-12-31
1,019,603 GBP2023-12-31
Total Assets Less Current Liabilities
2,265,774 GBP2024-12-31
1,949,813 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-33,835 GBP2024-12-31
-79,378 GBP2023-12-31
Net Assets/Liabilities
2,074,106 GBP2024-12-31
1,717,438 GBP2023-12-31
Equity
Called up share capital
31,000 GBP2024-12-31
31,000 GBP2023-12-31
Other miscellaneous reserve
9,000 GBP2024-12-31
9,000 GBP2023-12-31
Retained earnings (accumulated losses)
2,034,106 GBP2024-12-31
1,677,438 GBP2023-12-31
Equity
2,074,106 GBP2024-12-31
1,717,438 GBP2023-12-31
Average Number of Employees
182024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
9,401 GBP2024-12-31
9,401 GBP2023-12-31
Plant and equipment
1,480,962 GBP2024-12-31
1,373,688 GBP2023-12-31
Furniture and fittings
114,969 GBP2024-12-31
91,846 GBP2023-12-31
Computers
77,936 GBP2024-12-31
77,936 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,683,268 GBP2024-12-31
1,552,871 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,640 GBP2024-12-31
4,700 GBP2023-12-31
Plant and equipment
637,729 GBP2024-12-31
516,017 GBP2023-12-31
Furniture and fittings
53,368 GBP2024-12-31
25,762 GBP2023-12-31
Computers
77,935 GBP2024-12-31
76,182 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
774,672 GBP2024-12-31
622,661 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
940 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
121,712 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
27,606 GBP2024-01-01 ~ 2024-12-31
Computers
1,753 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
152,011 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
3,761 GBP2024-12-31
4,701 GBP2023-12-31
Plant and equipment
843,233 GBP2024-12-31
857,671 GBP2023-12-31
Furniture and fittings
61,601 GBP2024-12-31
66,084 GBP2023-12-31
Computers
1 GBP2024-12-31
1,754 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
264,187 GBP2024-12-31
289,595 GBP2023-12-31
Other Debtors
Amounts falling due within one year
42,627 GBP2024-12-31
46,273 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
306,814 GBP2024-12-31
Amounts falling due within one year, Current
335,868 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-12-31
10,648 GBP2023-12-31
Trade Creditors/Trade Payables
Current
81,967 GBP2024-12-31
289,980 GBP2023-12-31
Other Taxation & Social Security Payable
Current
77,815 GBP2024-12-31
60,939 GBP2023-12-31
Other Creditors
Current
39,196 GBP2024-12-31
56,028 GBP2023-12-31
Creditors
Current
209,626 GBP2024-12-31
417,595 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,866 GBP2024-12-31
15,964 GBP2023-12-31
Other Creditors
Non-current
27,969 GBP2024-12-31
63,414 GBP2023-12-31
Creditors
Non-current
33,835 GBP2024-12-31
79,378 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
320,000 GBP2024-12-31
384,000 GBP2023-12-31