Intangible Assets
60,570 GBP2024-12-31
84,017 GBP2023-12-31
Property, Plant & Equipment
514,212 GBP2024-12-31
621,173 GBP2023-12-31
Fixed Assets
574,782 GBP2024-12-31
705,190 GBP2023-12-31
Total Inventories
463,331 GBP2024-12-31
450,875 GBP2023-12-31
Debtors
475,217 GBP2024-12-31
249,131 GBP2023-12-31
Cash at bank and in hand
569,280 GBP2024-12-31
711,994 GBP2023-12-31
Current Assets
1,507,828 GBP2024-12-31
1,412,000 GBP2023-12-31
Creditors
Current
995,782 GBP2024-12-31
874,435 GBP2023-12-31
Net Current Assets/Liabilities
512,046 GBP2024-12-31
537,565 GBP2023-12-31
Total Assets Less Current Liabilities
1,086,828 GBP2024-12-31
1,242,755 GBP2023-12-31
Creditors
Non-current
249,846 GBP2024-12-31
360,347 GBP2023-12-31
Net Assets/Liabilities
836,982 GBP2024-12-31
882,408 GBP2023-12-31
Equity
Called up share capital
32,154 GBP2024-12-31
32,154 GBP2023-12-31
Share premium
819,523 GBP2024-12-31
819,523 GBP2023-12-31
Capital redemption reserve
1,184 GBP2024-12-31
1,184 GBP2023-12-31
Retained earnings (accumulated losses)
-11,415 GBP2024-12-31
29,547 GBP2023-12-31
Equity
836,982 GBP2024-12-31
882,408 GBP2023-12-31
Average Number of Employees
262024-01-01 ~ 2024-12-31
232023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
93,786 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
33,216 GBP2024-12-31
9,769 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
23,447 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
60,570 GBP2024-12-31
84,017 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,033,616 GBP2024-12-31
1,005,927 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-895 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
519,404 GBP2024-12-31
384,754 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
135,545 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-895 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
514,212 GBP2024-12-31
621,173 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
247,909 GBP2024-12-31
Other Debtors
Current
48,420 GBP2024-12-31
48,976 GBP2023-12-31
Prepayments/Accrued Income
Current
92,997 GBP2024-12-31
114,264 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
389,326 GBP2024-12-31
Amounts falling due within one year, Current
163,240 GBP2023-12-31
Other Debtors
Non-current
85,891 GBP2024-12-31
85,891 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
30,000 GBP2024-12-31
30,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
8,826 GBP2024-12-31
8,826 GBP2023-12-31
Trade Creditors/Trade Payables
Current
597,542 GBP2024-12-31
475,104 GBP2023-12-31
Other Taxation & Social Security Payable
Current
27,663 GBP2024-12-31
31,347 GBP2023-12-31
Other Creditors
Current
22,419 GBP2024-12-31
36,662 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
180,221 GBP2024-12-31
131,040 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
20,000 GBP2024-12-31
Non-current, Between one and two years
50,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
14,091 GBP2024-12-31
22,917 GBP2023-12-31
Between one and five year, hire purchase agreements
14,091 GBP2024-12-31
22,917 GBP2023-12-31
hire purchase agreements
22,917 GBP2024-12-31
31,743 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
132,416 GBP2024-12-31
132,416 GBP2023-12-31
Between one and five year
529,662 GBP2024-12-31
529,662 GBP2023-12-31
More than five year
66,208 GBP2024-12-31
198,623 GBP2023-12-31
All periods
728,286 GBP2024-12-31
860,701 GBP2023-12-31