Property, Plant & Equipment
291,560 GBP2024-12-31
179,593 GBP2023-12-31
Total Inventories
263,867 GBP2024-12-31
287,832 GBP2023-12-31
Debtors
754,472 GBP2024-12-31
581,791 GBP2023-12-31
Cash at bank and in hand
482,085 GBP2024-12-31
337,695 GBP2023-12-31
Current Assets
1,500,424 GBP2024-12-31
1,207,318 GBP2023-12-31
Creditors
Current
887,698 GBP2024-12-31
764,735 GBP2023-12-31
Net Current Assets/Liabilities
612,726 GBP2024-12-31
442,583 GBP2023-12-31
Total Assets Less Current Liabilities
904,286 GBP2024-12-31
622,176 GBP2023-12-31
Creditors
Non-current
135,128 GBP2024-12-31
132,027 GBP2023-12-31
Net Assets/Liabilities
769,158 GBP2024-12-31
490,149 GBP2023-12-31
Equity
Called up share capital
133,330 GBP2024-12-31
133,330 GBP2023-12-31
Share premium
128,325 GBP2024-12-31
128,325 GBP2023-12-31
Retained earnings (accumulated losses)
507,503 GBP2024-12-31
228,494 GBP2023-12-31
Equity
769,158 GBP2024-12-31
490,149 GBP2023-12-31
Average Number of Employees
412024-01-01 ~ 2024-12-31
292023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
892,919 GBP2024-12-31
812,914 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
952,919 GBP2024-12-31
812,914 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-71,298 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-71,298 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
60,000 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
649,359 GBP2024-12-31
633,321 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
661,359 GBP2024-12-31
633,321 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,000 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
69,842 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,842 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-53,804 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-53,804 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,000 GBP2024-12-31
Property, Plant & Equipment
Land and buildings
48,000 GBP2024-12-31
Plant and equipment
243,560 GBP2024-12-31
179,593 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
649,690 GBP2024-12-31
491,978 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
104,782 GBP2024-12-31
89,813 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
754,472 GBP2024-12-31
581,791 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
20,000 GBP2024-12-31
20,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
58,593 GBP2024-12-31
42,322 GBP2023-12-31
Trade Creditors/Trade Payables
Current
295,073 GBP2024-12-31
286,421 GBP2023-12-31
Other Taxation & Social Security Payable
Current
89,521 GBP2024-12-31
23,201 GBP2023-12-31
Other Creditors
Current
424,511 GBP2024-12-31
392,791 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
116,715 GBP2024-12-31
93,638 GBP2023-12-31
Other Creditors
Non-current
18,413 GBP2024-12-31
38,389 GBP2023-12-31