Average Number of Employees
282024-01-01 ~ 2024-12-31
272023-01-01 ~ 2023-12-31
Property, Plant & Equipment
243,313 GBP2024-12-31
238,795 GBP2023-12-31
Total Inventories
667,993 GBP2024-12-31
678,284 GBP2023-12-31
Debtors
2,462,226 GBP2024-12-31
2,903,544 GBP2023-12-31
Cash at bank and in hand
376,665 GBP2024-12-31
590,719 GBP2023-12-31
Current Assets
3,506,884 GBP2024-12-31
4,172,547 GBP2023-12-31
Net Current Assets/Liabilities
2,574,768 GBP2024-12-31
3,062,648 GBP2023-12-31
Total Assets Less Current Liabilities
2,818,081 GBP2024-12-31
3,301,443 GBP2023-12-31
Net Assets/Liabilities
2,776,384 GBP2024-12-31
3,264,195 GBP2023-12-31
Equity
Called up share capital
2,074,839 GBP2024-12-31
2,074,839 GBP2023-12-31
Share premium
3,080 GBP2024-12-31
3,080 GBP2023-12-31
Retained earnings (accumulated losses)
698,465 GBP2024-12-31
1,186,276 GBP2023-12-31
Equity
2,776,384 GBP2024-12-31
3,264,195 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-01-01 ~ 2024-12-31
Furniture and fittings
10.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
883,303 GBP2024-12-31
772,953 GBP2023-12-31
Furniture and fittings
193,150 GBP2024-12-31
193,150 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,076,453 GBP2024-12-31
966,103 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
705,363 GBP2024-12-31
617,885 GBP2023-12-31
Furniture and fittings
127,777 GBP2024-12-31
109,422 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
833,140 GBP2024-12-31
727,307 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
87,478 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
18,355 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
105,833 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
177,940 GBP2024-12-31
155,068 GBP2023-12-31
Furniture and fittings
65,373 GBP2024-12-31
83,728 GBP2023-12-31
Trade Debtors/Trade Receivables
1,429,339 GBP2024-12-31
1,365,976 GBP2023-12-31
Amounts owed by group undertakings and participating interests
908,591 GBP2024-12-31
1,396,618 GBP2023-12-31
Other Debtors
124,296 GBP2024-12-31
140,950 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
549,863 GBP2024-12-31
634,268 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
77,388 GBP2024-12-31
165,893 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
58,150 GBP2024-12-31
25,790 GBP2023-12-31
Other Creditors
Amounts falling due within one year
246,715 GBP2024-12-31
283,948 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
179,250 GBP2024-12-31
239,000 GBP2023-12-31
Between one and five year
179,250 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
179,250 GBP2024-12-31
418,250 GBP2023-12-31