Property, Plant & Equipment
308,610 GBP2024-12-31
306,071 GBP2023-12-31
Total Inventories
808,971 GBP2024-12-31
723,572 GBP2023-12-31
Debtors
Current
1,345,554 GBP2024-12-31
1,646,915 GBP2023-12-31
Cash at bank and in hand
1,230,188 GBP2024-12-31
1,286,428 GBP2023-12-31
Current Assets
3,384,713 GBP2024-12-31
3,656,915 GBP2023-12-31
Net Current Assets/Liabilities
1,834,571 GBP2024-12-31
1,712,276 GBP2023-12-31
Total Assets Less Current Liabilities
2,143,181 GBP2024-12-31
2,018,347 GBP2023-12-31
Net Assets/Liabilities
2,066,030 GBP2024-12-31
1,942,522 GBP2023-12-31
Average Number of Employees
292024-01-01 ~ 2024-12-31
322023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
106,604 GBP2024-12-31
83,329 GBP2023-12-31
Plant and equipment
1,253,297 GBP2024-12-31
1,174,797 GBP2023-12-31
Office equipment
32,457 GBP2024-12-31
32,457 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,392,358 GBP2024-12-31
1,290,583 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-6,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
81,534 GBP2024-12-31
74,857 GBP2023-12-31
Plant and equipment
969,757 GBP2024-12-31
930,653 GBP2023-12-31
Office equipment
32,457 GBP2024-12-31
30,972 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,083,748 GBP2024-12-31
1,036,482 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,677 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
43,704 GBP2024-01-01 ~ 2024-12-31
Office equipment
1,485 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,866 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,600 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,600 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
25,070 GBP2024-12-31
9,372 GBP2023-12-31
Plant and equipment
283,540 GBP2024-12-31
294,699 GBP2023-12-31
Office equipment
2,000 GBP2023-12-31
Raw materials and consumables
317,570 GBP2024-12-31
367,547 GBP2023-12-31
Value of work in progress
115,063 GBP2024-12-31
121,282 GBP2023-12-31
Finished Goods/Goods for Resale
376,338 GBP2024-12-31
234,743 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,092,402 GBP2024-12-31
1,441,087 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
92,122 GBP2024-12-31
62,521 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,345,554 GBP2024-12-31
1,646,915 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
3,045 shares2024-12-31
3,045 shares2023-12-31
Director Remuneration
855,797 GBP2024-01-01 ~ 2024-12-31
989,126 GBP2023-01-01 ~ 2023-12-31