Property, Plant & Equipment
260,724 GBP2024-12-31
306,209 GBP2023-12-31
Fixed Assets
260,724 GBP2024-12-31
306,209 GBP2023-12-31
Total Inventories
445,808 GBP2024-12-31
396,578 GBP2023-12-31
Debtors
421,872 GBP2024-12-31
359,940 GBP2023-12-31
Cash at bank and in hand
598,396 GBP2024-12-31
399,739 GBP2023-12-31
Current Assets
1,466,076 GBP2024-12-31
1,156,257 GBP2023-12-31
Net Current Assets/Liabilities
1,106,790 GBP2024-12-31
866,784 GBP2023-12-31
Total Assets Less Current Liabilities
1,367,514 GBP2024-12-31
1,172,993 GBP2023-12-31
Net Assets/Liabilities
1,302,606 GBP2024-12-31
1,096,774 GBP2023-12-31
Equity
Called up share capital
25,000 GBP2024-12-31
25,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,277,606 GBP2024-12-31
1,071,774 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
544,961 GBP2024-12-31
544,961 GBP2023-12-31
Furniture and fittings
187,074 GBP2024-12-31
187,074 GBP2023-12-31
Computers
20,667 GBP2024-12-31
19,853 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
752,702 GBP2024-12-31
751,888 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
363,154 GBP2024-12-31
331,070 GBP2023-12-31
Furniture and fittings
111,299 GBP2024-12-31
97,927 GBP2023-12-31
Computers
17,525 GBP2024-12-31
16,682 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
491,978 GBP2024-12-31
445,679 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,084 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
13,372 GBP2024-01-01 ~ 2024-12-31
Computers
843 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,299 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
181,807 GBP2024-12-31
213,891 GBP2023-12-31
Furniture and fittings
75,775 GBP2024-12-31
89,147 GBP2023-12-31
Computers
3,142 GBP2024-12-31
3,171 GBP2023-12-31
Other types of inventories not specified separately
445,808 GBP2024-12-31
396,578 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
398,159 GBP2024-12-31
337,878 GBP2023-12-31
Trade Creditors/Trade Payables
Current
59,103 GBP2024-12-31
60,706 GBP2023-12-31
Amounts owed to group undertakings
Current
97,194 GBP2024-12-31
73,765 GBP2023-12-31
Other Taxation & Social Security Payable
Current
182,535 GBP2024-12-31
127,584 GBP2023-12-31