Property, Plant & Equipment
126,514 GBP2024-12-31
123,508 GBP2023-12-31
Fixed Assets
126,514 GBP2024-12-31
123,508 GBP2023-12-31
Total Inventories
249,173 GBP2024-12-31
256,386 GBP2023-12-31
Debtors
722,490 GBP2024-12-31
734,435 GBP2023-12-31
Cash at bank and in hand
307,702 GBP2024-12-31
267,972 GBP2023-12-31
Current Assets
1,279,365 GBP2024-12-31
1,258,793 GBP2023-12-31
Net Current Assets/Liabilities
433,106 GBP2024-12-31
393,934 GBP2023-12-31
Total Assets Less Current Liabilities
559,620 GBP2024-12-31
517,442 GBP2023-12-31
Creditors
Non-current
-51,311 GBP2023-12-31
Net Assets/Liabilities
534,526 GBP2024-12-31
441,468 GBP2023-12-31
Equity
Called up share capital
1,099 GBP2024-12-31
1,099 GBP2023-12-31
Retained earnings (accumulated losses)
533,427 GBP2024-12-31
440,369 GBP2023-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
340,029 GBP2024-12-31
311,460 GBP2023-12-31
Computers
8,987 GBP2024-12-31
7,748 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
349,016 GBP2024-12-31
319,208 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-47,239 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-47,239 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
214,559 GBP2024-12-31
188,145 GBP2023-12-31
Computers
7,943 GBP2024-12-31
7,555 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
222,502 GBP2024-12-31
195,700 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
61,638 GBP2024-01-01 ~ 2024-12-31
Computers
388 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,026 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-35,224 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,224 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
125,470 GBP2024-12-31
123,315 GBP2023-12-31
Computers
1,044 GBP2024-12-31
193 GBP2023-12-31
Other types of inventories not specified separately
249,173 GBP2024-12-31
256,386 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
655,417 GBP2024-12-31
656,643 GBP2023-12-31
Trade Creditors/Trade Payables
Current
740,085 GBP2024-12-31
787,556 GBP2023-12-31
Other Taxation & Social Security Payable
Current
86,807 GBP2024-12-31
74,303 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
51,311 GBP2023-12-31