Intangible Assets
9,013 GBP2024-12-31
10,123 GBP2023-12-31
Property, Plant & Equipment
451,215 GBP2024-12-31
550,668 GBP2023-12-31
Fixed Assets
460,228 GBP2024-12-31
560,791 GBP2023-12-31
Total Inventories
224,635 GBP2024-12-31
285,953 GBP2023-12-31
Debtors
627,761 GBP2024-12-31
678,063 GBP2023-12-31
Cash at bank and in hand
1,661,055 GBP2024-12-31
1,756,758 GBP2023-12-31
Current Assets
2,513,451 GBP2024-12-31
2,720,774 GBP2023-12-31
Creditors
Current
201,992 GBP2024-12-31
294,311 GBP2023-12-31
Net Current Assets/Liabilities
2,311,459 GBP2024-12-31
2,426,463 GBP2023-12-31
Total Assets Less Current Liabilities
2,771,687 GBP2024-12-31
2,987,254 GBP2023-12-31
Net Assets/Liabilities
2,696,439 GBP2024-12-31
2,896,281 GBP2023-12-31
Equity
Called up share capital
60,000 GBP2024-12-31
60,000 GBP2023-12-31
Retained earnings (accumulated losses)
2,636,439 GBP2024-12-31
2,836,281 GBP2023-12-31
Equity
2,696,439 GBP2024-12-31
2,896,281 GBP2023-12-31
Average Number of Employees
512024-01-01 ~ 2024-12-31
522023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
32,373 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
23,360 GBP2024-12-31
22,250 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,110 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
9,013 GBP2024-12-31
10,123 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,572,053 GBP2024-12-31
1,593,817 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-114,113 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,120,838 GBP2024-12-31
1,043,149 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
170,037 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-92,348 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
451,215 GBP2024-12-31
550,668 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
427,348 GBP2024-12-31
Amounts falling due within one year, Current
534,660 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
79,204 GBP2024-12-31
79,204 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
121,209 GBP2024-12-31
Amounts falling due within one year, Current
64,199 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
627,761 GBP2024-12-31
Amounts falling due within one year, Current
678,063 GBP2023-12-31
Trade Creditors/Trade Payables
Current
78,798 GBP2024-12-31
103,722 GBP2023-12-31
Other Taxation & Social Security Payable
Current
77,857 GBP2024-12-31
154,961 GBP2023-12-31
Other Creditors
Current
45,337 GBP2024-12-31
35,628 GBP2023-12-31