Intangible Assets
76,620 GBP2024-12-31
102,946 GBP2023-12-31
Property, Plant & Equipment
864,540 GBP2024-12-31
911,481 GBP2023-12-31
Fixed Assets
941,160 GBP2024-12-31
1,014,427 GBP2023-12-31
Total Inventories
862,417 GBP2024-12-31
1,491,003 GBP2023-12-31
Debtors
1,489,732 GBP2024-12-31
1,337,786 GBP2023-12-31
Cash at bank and in hand
252,307 GBP2024-12-31
216,382 GBP2023-12-31
Current Assets
2,604,456 GBP2024-12-31
3,045,171 GBP2023-12-31
Creditors
Current
1,164,831 GBP2024-12-31
1,744,406 GBP2023-12-31
Net Current Assets/Liabilities
1,439,625 GBP2024-12-31
1,300,765 GBP2023-12-31
Total Assets Less Current Liabilities
2,380,785 GBP2024-12-31
2,315,192 GBP2023-12-31
Creditors
Non-current
-94,743 GBP2024-12-31
-89,356 GBP2023-12-31
Net Assets/Liabilities
2,100,740 GBP2024-12-31
2,061,944 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Share premium
4,145 GBP2024-12-31
4,145 GBP2023-12-31
Capital redemption reserve
500 GBP2024-12-31
500 GBP2023-12-31
Retained earnings (accumulated losses)
2,095,995 GBP2024-12-31
2,057,199 GBP2023-12-31
Equity
2,100,740 GBP2024-12-31
2,061,944 GBP2023-12-31
Average Number of Employees
382024-01-01 ~ 2024-12-31
402023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
189,746 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
113,126 GBP2024-12-31
86,800 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
26,326 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
2,085,593 GBP2024-12-31
2,010,661 GBP2023-12-31
Property, Plant & Equipment - Disposals
-20,390 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,221,053 GBP2024-12-31
1,099,180 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
141,653 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,780 GBP2024-01-01 ~ 2024-12-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
70,629 GBP2024-12-31
48,125 GBP2023-12-31
hire purchase agreements
120,500 GBP2024-12-31
75,625 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
157,591 GBP2024-12-31
108,932 GBP2023-12-31
Between one and five year
368,985 GBP2024-12-31
413,448 GBP2023-12-31
More than five year
25,000 GBP2023-12-31
All periods
526,576 GBP2024-12-31
547,380 GBP2023-12-31