Property, Plant & Equipment
183,254 GBP2024-12-31
236,335 GBP2023-12-31
Fixed Assets
183,254 GBP2024-12-31
236,335 GBP2023-12-31
Total Inventories
150,499 GBP2024-12-31
121,517 GBP2023-12-31
Debtors
63,343 GBP2024-12-31
36,941 GBP2023-12-31
Cash at bank and in hand
285,965 GBP2024-12-31
134,103 GBP2023-12-31
Current Assets
499,807 GBP2024-12-31
292,561 GBP2023-12-31
Creditors
Current
408,893 GBP2024-12-31
216,239 GBP2023-12-31
Net Current Assets/Liabilities
90,914 GBP2024-12-31
76,322 GBP2023-12-31
Total Assets Less Current Liabilities
274,168 GBP2024-12-31
312,657 GBP2023-12-31
Creditors
Non-current
-54,267 GBP2024-12-31
-87,556 GBP2023-12-31
Net Assets/Liabilities
174,088 GBP2024-12-31
166,018 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
173,888 GBP2024-12-31
165,818 GBP2023-12-31
Equity
174,088 GBP2024-12-31
166,018 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
3,000 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
1,550 GBP2023-12-31
Intangible Assets - Gross Cost
4,550 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,000 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
1,550 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
4,550 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
362,875 GBP2024-12-31
360,771 GBP2023-12-31
Computers
154,327 GBP2024-12-31
148,678 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
517,202 GBP2024-12-31
509,449 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
214,568 GBP2024-12-31
165,132 GBP2023-12-31
Computers
119,380 GBP2024-12-31
107,982 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
333,948 GBP2024-12-31
273,114 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
49,436 GBP2024-01-01 ~ 2024-12-31
Computers
11,398 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,834 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
148,307 GBP2024-12-31
195,639 GBP2023-12-31
Computers
34,947 GBP2024-12-31
40,696 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
190,718 GBP2023-12-31
Plant and equipment, Under hire purchased contracts or finance leases
168,218 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
56,533 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
31,223 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
74,550 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
93,668 GBP2024-12-31
134,185 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
52,800 GBP2024-12-31
Current, Amounts falling due within one year
22,621 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
10,543 GBP2024-12-31
Current, Amounts falling due within one year
14,320 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
63,343 GBP2024-12-31
Current, Amounts falling due within one year
36,941 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
33,289 GBP2024-12-31
39,261 GBP2023-12-31
Trade Creditors/Trade Payables
Current
114,258 GBP2024-12-31
89,734 GBP2023-12-31
Amounts owed to group undertakings
Current
50,945 GBP2024-12-31
9,261 GBP2023-12-31
Other Taxation & Social Security Payable
Current
176,462 GBP2024-12-31
52,425 GBP2023-12-31
Other Creditors
Current
33,939 GBP2024-12-31
25,558 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
54,267 GBP2024-12-31
87,556 GBP2023-12-31
Between one and five year, hire purchase agreements
87,556 GBP2023-12-31
hire purchase agreements
87,556 GBP2024-12-31
126,817 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
159,487 GBP2024-12-31
119,415 GBP2023-12-31
Between one and five year
534,938 GBP2024-12-31
440,182 GBP2023-12-31
More than five year
5,625 GBP2024-12-31
114,450 GBP2023-12-31
All periods
700,050 GBP2024-12-31
674,047 GBP2023-12-31