Property, Plant & Equipment
656,529 GBP2024-12-31
692,717 GBP2023-12-31
Total Inventories
988,665 GBP2024-12-31
959,484 GBP2023-12-31
Debtors
1,790,872 GBP2024-12-31
774,467 GBP2023-12-31
Cash at bank and in hand
523,470 GBP2024-12-31
1,349,098 GBP2023-12-31
Current Assets
3,303,007 GBP2024-12-31
3,083,049 GBP2023-12-31
Creditors
Current
578,446 GBP2024-12-31
541,755 GBP2023-12-31
Net Current Assets/Liabilities
2,724,561 GBP2024-12-31
2,541,294 GBP2023-12-31
Total Assets Less Current Liabilities
3,381,090 GBP2024-12-31
3,234,011 GBP2023-12-31
Net Assets/Liabilities
3,334,844 GBP2024-12-31
3,179,038 GBP2023-12-31
Equity
Called up share capital
3 GBP2024-12-31
3 GBP2023-12-31
Retained earnings (accumulated losses)
3,334,841 GBP2024-12-31
3,179,035 GBP2023-12-31
Equity
3,334,844 GBP2024-12-31
3,179,038 GBP2023-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
408,816 GBP2023-12-31
Plant and equipment
919,362 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,328,178 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
671,649 GBP2024-12-31
635,461 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
671,649 GBP2024-12-31
635,461 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,188 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,188 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
408,816 GBP2024-12-31
408,816 GBP2023-12-31
Plant and equipment
247,713 GBP2024-12-31
283,901 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
579,819 GBP2024-12-31
Current, Amounts falling due within one year
715,627 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
1,211,053 GBP2024-12-31
Current, Amounts falling due within one year
58,840 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,790,872 GBP2024-12-31
Current, Amounts falling due within one year
774,467 GBP2023-12-31
Trade Creditors/Trade Payables
Current
378,230 GBP2024-12-31
281,455 GBP2023-12-31
Other Taxation & Social Security Payable
Current
168,817 GBP2024-12-31
220,937 GBP2023-12-31
Other Creditors
Current
31,399 GBP2024-12-31
39,363 GBP2023-12-31