Property, Plant & Equipment
266,611 GBP2024-12-31
264,705 GBP2023-12-31
Total Inventories
69,712 GBP2024-12-31
71,183 GBP2023-12-31
Debtors
1,287,587 GBP2024-12-31
1,171,860 GBP2023-12-31
Cash at bank and in hand
476,627 GBP2024-12-31
534,362 GBP2023-12-31
Current Assets
1,833,926 GBP2024-12-31
1,777,405 GBP2023-12-31
Creditors
Current
448,432 GBP2024-12-31
482,848 GBP2023-12-31
Net Current Assets/Liabilities
1,385,494 GBP2024-12-31
1,294,557 GBP2023-12-31
Total Assets Less Current Liabilities
1,652,105 GBP2024-12-31
1,559,262 GBP2023-12-31
Creditors
Non-current
-5,277 GBP2024-12-31
-15,655 GBP2023-12-31
Net Assets/Liabilities
1,583,264 GBP2024-12-31
1,480,751 GBP2023-12-31
Equity
Called up share capital
103 GBP2024-12-31
103 GBP2023-12-31
Capital redemption reserve
3 GBP2024-12-31
3 GBP2023-12-31
Retained earnings (accumulated losses)
1,583,158 GBP2024-12-31
1,480,645 GBP2023-12-31
Equity
1,583,264 GBP2024-12-31
1,480,751 GBP2023-12-31
Average Number of Employees
242024-01-01 ~ 2024-12-31
232023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,129 GBP2024-12-31
8,129 GBP2023-12-31
Plant and equipment
938,068 GBP2024-12-31
920,387 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
946,197 GBP2024-12-31
928,516 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-42,035 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-42,035 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
679,586 GBP2024-12-31
663,811 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
679,586 GBP2024-12-31
663,811 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
54,324 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,324 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-38,549 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-38,549 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
8,129 GBP2024-12-31
8,129 GBP2023-12-31
Plant and equipment
258,482 GBP2024-12-31
256,576 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
476,355 GBP2024-12-31
467,659 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
811,232 GBP2024-12-31
704,201 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,287,587 GBP2024-12-31
1,171,860 GBP2023-12-31
Trade Creditors/Trade Payables
Current
250,189 GBP2024-12-31
273,747 GBP2023-12-31
Other Creditors
Current
198,243 GBP2024-12-31
209,101 GBP2023-12-31
Non-current
5,277 GBP2024-12-31
15,655 GBP2023-12-31