Property, Plant & Equipment
790,739 GBP2024-12-31
939,056 GBP2023-12-31
Total Inventories
231,100 GBP2024-12-31
173,600 GBP2023-12-31
Debtors
240,602 GBP2024-12-31
204,976 GBP2023-12-31
Cash at bank and in hand
530,979 GBP2024-12-31
652,749 GBP2023-12-31
Current Assets
1,002,681 GBP2024-12-31
1,031,325 GBP2023-12-31
Creditors
Current
431,067 GBP2024-12-31
456,763 GBP2023-12-31
Net Current Assets/Liabilities
571,614 GBP2024-12-31
574,562 GBP2023-12-31
Total Assets Less Current Liabilities
1,362,353 GBP2024-12-31
1,513,618 GBP2023-12-31
Creditors
Non-current
-264,116 GBP2024-12-31
-473,275 GBP2023-12-31
Net Assets/Liabilities
908,085 GBP2024-12-31
886,868 GBP2023-12-31
Equity
Called up share capital
120 GBP2024-12-31
120 GBP2023-12-31
Share premium
40,743 GBP2024-12-31
40,743 GBP2023-12-31
Capital redemption reserve
101 GBP2024-12-31
101 GBP2023-12-31
Retained earnings (accumulated losses)
867,121 GBP2024-12-31
845,904 GBP2023-12-31
Equity
908,085 GBP2024-12-31
886,868 GBP2023-12-31
Average Number of Employees
302024-01-01 ~ 2024-12-31
372023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,675,369 GBP2024-12-31
2,618,949 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,884,630 GBP2024-12-31
1,679,893 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
204,737 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
790,739 GBP2024-12-31
939,056 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
1,213,481 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
660,890 GBP2024-12-31
522,742 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
138,148 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
552,591 GBP2024-12-31
690,739 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
221,378 GBP2024-12-31
Current, Amounts falling due within one year
197,347 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
19,224 GBP2024-12-31
Current, Amounts falling due within one year
7,629 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
240,602 GBP2024-12-31
Current, Amounts falling due within one year
204,976 GBP2023-12-31
Trade Creditors/Trade Payables
Current
146,171 GBP2024-12-31
187,083 GBP2023-12-31
Other Creditors
Current
284,896 GBP2024-12-31
269,680 GBP2023-12-31
Non-current
264,116 GBP2024-12-31
473,275 GBP2023-12-31