Property, Plant & Equipment
326,548 GBP2024-12-31
431,816 GBP2023-12-31
Total Inventories
1,018,617 GBP2024-12-31
1,221,986 GBP2023-12-31
Debtors
800,520 GBP2024-12-31
1,211,482 GBP2023-12-31
Cash at bank and in hand
566,291 GBP2024-12-31
782,013 GBP2023-12-31
Current Assets
2,385,428 GBP2024-12-31
3,215,481 GBP2023-12-31
Net Current Assets/Liabilities
1,712,040 GBP2024-12-31
2,123,293 GBP2023-12-31
Total Assets Less Current Liabilities
2,038,588 GBP2024-12-31
2,555,109 GBP2023-12-31
Net Assets/Liabilities
1,929,546 GBP2024-12-31
2,318,323 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,928,546 GBP2024-12-31
2,317,323 GBP2023-12-31
Equity
1,929,546 GBP2024-12-31
2,318,323 GBP2023-12-31
Average Number of Employees
832024-01-01 ~ 2024-12-31
892023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
66,643 GBP2024-12-31
66,643 GBP2023-12-31
Plant and equipment
2,724,011 GBP2024-12-31
2,720,430 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,790,654 GBP2024-12-31
2,787,073 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
64,333 GBP2024-12-31
63,563 GBP2023-12-31
Plant and equipment
2,399,773 GBP2024-12-31
2,291,694 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,464,106 GBP2024-12-31
2,355,257 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
770 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
108,079 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
108,849 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
2,310 GBP2024-12-31
3,080 GBP2023-12-31
Plant and equipment
324,238 GBP2024-12-31
428,736 GBP2023-12-31
Trade Debtors/Trade Receivables
705,118 GBP2024-12-31
1,179,674 GBP2023-12-31
Other Debtors
95,402 GBP2024-12-31
31,808 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,593 GBP2024-12-31
4,593 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
358,452 GBP2024-12-31
539,151 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
99,692 GBP2024-12-31
159,472 GBP2023-12-31
Other Creditors
Amounts falling due within one year
210,651 GBP2024-12-31
388,972 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
383 GBP2024-12-31
4,976 GBP2023-12-31
Other Creditors
Amounts falling due after one year
50,659 GBP2024-12-31
147,810 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
560,580 GBP2024-12-31
792,544 GBP2023-12-31