Property, Plant & Equipment
220,278 GBP2024-12-31
157,609 GBP2023-12-31
Total Inventories
300,138 GBP2024-12-31
302,125 GBP2023-12-31
Debtors
708,995 GBP2024-12-31
494,697 GBP2023-12-31
Cash at bank and in hand
512,439 GBP2024-12-31
448,302 GBP2023-12-31
Current Assets
1,521,572 GBP2024-12-31
1,245,124 GBP2023-12-31
Net Current Assets/Liabilities
1,218,772 GBP2024-12-31
995,731 GBP2023-12-31
Total Assets Less Current Liabilities
1,439,050 GBP2024-12-31
1,153,340 GBP2023-12-31
Net Assets/Liabilities
1,402,647 GBP2024-12-31
1,137,634 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
1,402,645 GBP2024-12-31
1,137,632 GBP2023-12-31
Equity
1,402,647 GBP2024-12-31
1,137,634 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
273,937 GBP2023-12-31
Plant and equipment
202,857 GBP2024-12-31
116,857 GBP2023-12-31
Furniture and fittings
64,620 GBP2024-12-31
64,211 GBP2023-12-31
Motor vehicles
47,430 GBP2024-12-31
16,640 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
588,844 GBP2024-12-31
471,645 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
201,295 GBP2023-12-31
Plant and equipment
74,153 GBP2024-12-31
61,751 GBP2023-12-31
Furniture and fittings
49,801 GBP2024-12-31
46,121 GBP2023-12-31
Motor vehicles
12,877 GBP2024-12-31
4,869 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
368,566 GBP2024-12-31
314,036 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,402 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,680 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
8,008 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,530 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
128,704 GBP2024-12-31
55,106 GBP2023-12-31
Furniture and fittings
14,819 GBP2024-12-31
18,090 GBP2023-12-31
Motor vehicles
34,553 GBP2024-12-31
11,771 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
484,408 GBP2024-12-31
376,455 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
224,587 GBP2024-12-31
118,242 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
708,995 GBP2024-12-31
Current, Amounts falling due within one year
494,697 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
60,902 GBP2024-12-31
Trade Creditors/Trade Payables
Current
75,879 GBP2024-12-31
85,241 GBP2023-12-31
Corporation Tax Payable
Current
77,881 GBP2024-12-31
80,358 GBP2023-12-31
Other Taxation & Social Security Payable
Current
10,816 GBP2024-12-31
6,339 GBP2023-12-31
Other Creditors
Current
1,565 GBP2024-12-31
8,275 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
64,900 GBP2024-12-31
64,650 GBP2023-12-31