Property, Plant & Equipment
178,448 GBP2024-12-31
75,412 GBP2023-12-31
Total Inventories
261,600 GBP2024-12-31
300,300 GBP2023-12-31
Debtors
Current
1,573,151 GBP2024-12-31
1,236,727 GBP2023-12-31
Cash at bank and in hand
192,771 GBP2024-12-31
229,539 GBP2023-12-31
Current Assets
2,027,522 GBP2024-12-31
1,766,566 GBP2023-12-31
Net Current Assets/Liabilities
244,947 GBP2024-12-31
275,245 GBP2023-12-31
Total Assets Less Current Liabilities
423,395 GBP2024-12-31
350,657 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-14,416 GBP2024-12-31
-24,466 GBP2023-12-31
Net Assets/Liabilities
375,956 GBP2024-12-31
312,965 GBP2023-12-31
Average Number of Employees
392024-01-01 ~ 2024-12-31
392023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
44,067 GBP2024-12-31
98,533 GBP2023-12-31
Plant and equipment
183,760 GBP2024-12-31
157,875 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
227,827 GBP2024-12-31
256,408 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-65,388 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-163,921 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
98,533 GBP2023-12-31
Plant and equipment
49,379 GBP2024-12-31
82,463 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,379 GBP2024-12-31
180,996 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,521 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,521 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-59,605 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-158,138 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
44,067 GBP2024-12-31
Plant and equipment
134,381 GBP2024-12-31
75,412 GBP2023-12-31
Value of work in progress
261,600 GBP2024-12-31
300,300 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
611,911 GBP2024-12-31
Current, Amounts falling due within one year
473,980 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
241,999 GBP2024-12-31
Current, Amounts falling due within one year
192,657 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,573,151 GBP2024-12-31
Current, Amounts falling due within one year
1,236,727 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
20,204 GBP2023-12-31
Non-current, Amounts falling due after one year
14,416 GBP2024-12-31
24,466 GBP2023-12-31