Property, Plant & Equipment
151,472 GBP2024-12-31
165,969 GBP2023-12-31
Total Inventories
31,750 GBP2024-12-31
120,433 GBP2023-12-31
Debtors
177,778 GBP2024-12-31
109,961 GBP2023-12-31
Cash at bank and in hand
518,629 GBP2024-12-31
366,244 GBP2023-12-31
Current Assets
728,157 GBP2024-12-31
596,638 GBP2023-12-31
Creditors
Current
224,697 GBP2024-12-31
262,814 GBP2023-12-31
Net Current Assets/Liabilities
503,460 GBP2024-12-31
333,824 GBP2023-12-31
Total Assets Less Current Liabilities
654,932 GBP2024-12-31
499,793 GBP2023-12-31
Creditors
Non-current
-41,534 GBP2024-12-31
-32,161 GBP2023-12-31
Net Assets/Liabilities
586,110 GBP2024-12-31
444,484 GBP2023-12-31
Equity
Called up share capital
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Retained earnings (accumulated losses)
581,110 GBP2024-12-31
439,484 GBP2023-12-31
Equity
586,110 GBP2024-12-31
444,484 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
24,951 GBP2024-12-31
24,951 GBP2023-12-31
Plant and equipment
353,049 GBP2024-12-31
365,620 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
378,000 GBP2024-12-31
390,571 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-56,925 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-56,925 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,406 GBP2024-12-31
3,020 GBP2023-12-31
Plant and equipment
219,122 GBP2024-12-31
221,582 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
226,528 GBP2024-12-31
224,602 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,386 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
39,122 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,508 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-41,582 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-41,582 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
17,545 GBP2024-12-31
21,931 GBP2023-12-31
Plant and equipment
133,927 GBP2024-12-31
144,038 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
153,790 GBP2024-12-31
84,611 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
23,988 GBP2024-12-31
25,350 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
177,778 GBP2024-12-31
109,961 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
27,840 GBP2024-12-31
13,890 GBP2023-12-31
Trade Creditors/Trade Payables
Current
35,060 GBP2024-12-31
29,524 GBP2023-12-31
Other Taxation & Social Security Payable
Current
127,357 GBP2024-12-31
66,481 GBP2023-12-31
Other Creditors
Current
34,440 GBP2024-12-31
152,919 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
41,534 GBP2024-12-31
32,161 GBP2023-12-31