Property, Plant & Equipment
580,668 GBP2024-12-31
671,804 GBP2023-12-31
Total Inventories
419,507 GBP2024-12-31
401,192 GBP2023-12-31
Debtors
707,135 GBP2024-12-31
787,094 GBP2023-12-31
Cash at bank and in hand
44,153 GBP2024-12-31
45,644 GBP2023-12-31
Current Assets
1,170,795 GBP2024-12-31
1,233,930 GBP2023-12-31
Net Current Assets/Liabilities
549,094 GBP2024-12-31
554,006 GBP2023-12-31
Total Assets Less Current Liabilities
1,129,762 GBP2024-12-31
1,225,810 GBP2023-12-31
Net Assets/Liabilities
358,040 GBP2024-12-31
260,719 GBP2023-12-31
Equity
Called up share capital
30,000 GBP2024-12-31
30,000 GBP2023-12-31
Capital redemption reserve
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Retained earnings (accumulated losses)
278,040 GBP2024-12-31
180,719 GBP2023-12-31
Equity
358,040 GBP2024-12-31
260,719 GBP2023-12-31
Average Number of Employees
222024-01-01 ~ 2024-12-31
212023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,703,255 GBP2024-12-31
1,665,832 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,122,587 GBP2024-12-31
974,626 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
147,961 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
580,668 GBP2024-12-31
691,206 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
544,998 GBP2024-12-31
Amounts falling due within one year, Current
518,688 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
162,137 GBP2024-12-31
Amounts falling due within one year, Current
268,406 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
707,135 GBP2024-12-31
Amounts falling due within one year, Current
787,094 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
190,938 GBP2024-12-31
190,938 GBP2023-12-31
Trade Creditors/Trade Payables
Current
176,941 GBP2024-12-31
148,191 GBP2023-12-31
Other Taxation & Social Security Payable
Current
82,473 GBP2024-12-31
65,302 GBP2023-12-31
Other Creditors
Current
171,349 GBP2024-12-31
275,493 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
291,414 GBP2024-12-31
457,858 GBP2023-12-31
Other Creditors
Non-current
404,580 GBP2024-12-31
464,580 GBP2023-12-31