Average Number of Employees
162024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Property, Plant & Equipment
463,703 GBP2024-12-31
510,540 GBP2023-12-31
Total Inventories
1,629,745 GBP2024-12-31
1,141,245 GBP2023-12-31
Debtors
Current
940,181 GBP2024-12-31
861,749 GBP2023-12-31
Cash at bank and in hand
1,027,522 GBP2024-12-31
504,828 GBP2023-12-31
Current Assets
3,597,448 GBP2024-12-31
2,507,822 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,282,030 GBP2024-12-31
Net Current Assets/Liabilities
2,315,418 GBP2024-12-31
1,822,181 GBP2023-12-31
Total Assets Less Current Liabilities
2,779,121 GBP2024-12-31
2,332,721 GBP2023-12-31
Net Assets/Liabilities
2,666,387 GBP2024-12-31
2,209,340 GBP2023-12-31
Equity
Called up share capital
100,000 GBP2024-12-31
100,000 GBP2023-12-31
Retained earnings (accumulated losses)
2,566,387 GBP2024-12-31
2,109,340 GBP2023-12-31
Equity
2,666,387 GBP2024-12-31
2,209,340 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102024-01-01 ~ 2024-12-31
Furniture and fittings
102024-01-01 ~ 2024-12-31
Computers
332024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,188,879 GBP2024-12-31
2,098,720 GBP2023-12-31
Furniture and fittings
37,728 GBP2024-12-31
35,843 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,226,607 GBP2024-12-31
2,134,563 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,801 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-1,801 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,598,403 GBP2023-12-31
Furniture and fittings
25,620 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,624,023 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
136,412 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
138,881 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,734,815 GBP2024-12-31
Furniture and fittings
28,089 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,762,904 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
454,064 GBP2024-12-31
500,317 GBP2023-12-31
Furniture and fittings
9,639 GBP2024-12-31
10,223 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
864,770 GBP2024-12-31
765,675 GBP2023-12-31
Other Debtors
Current
14,627 GBP2024-12-31
44,238 GBP2023-12-31
Prepayments/Accrued Income
Current
60,784 GBP2024-12-31
51,836 GBP2023-12-31
Bank Borrowings
Current
436,493 GBP2024-12-31
16,259 GBP2023-12-31
Trade Creditors/Trade Payables
Current
737,970 GBP2024-12-31
124,396 GBP2023-12-31
Amounts owed to group undertakings
Current
12,758 GBP2024-12-31
194,717 GBP2023-12-31
Taxation/Social Security Payable
Current
39,170 GBP2024-12-31
292,917 GBP2023-12-31
Other Creditors
Current
4,533 GBP2024-12-31
4,324 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
51,106 GBP2024-12-31
53,028 GBP2023-12-31
Creditors
Current
1,282,030 GBP2024-12-31
685,641 GBP2023-12-31
Net Deferred Tax Liability/Asset
-112,734 GBP2024-12-31
-123,381 GBP2023-12-31
-158,265 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
10,647 GBP2024-01-01 ~ 2024-12-31
34,884 GBP2023-01-01 ~ 2023-12-31