Property, Plant & Equipment
352,349 GBP2024-12-31
212,395 GBP2023-12-31
Total Inventories
236,439 GBP2024-12-31
534,553 GBP2023-12-31
Debtors
573,912 GBP2024-12-31
411,375 GBP2023-12-31
Cash at bank and in hand
97,712 GBP2024-12-31
633,616 GBP2023-12-31
Current Assets
908,063 GBP2024-12-31
1,579,544 GBP2023-12-31
Creditors
Current
522,581 GBP2024-12-31
1,016,268 GBP2023-12-31
Net Current Assets/Liabilities
385,482 GBP2024-12-31
563,276 GBP2023-12-31
Total Assets Less Current Liabilities
737,831 GBP2024-12-31
775,671 GBP2023-12-31
Net Assets/Liabilities
737,831 GBP2024-12-31
722,789 GBP2023-12-31
Equity
Called up share capital
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Retained earnings (accumulated losses)
732,831 GBP2024-12-31
717,789 GBP2023-12-31
Equity
737,831 GBP2024-12-31
722,789 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
46,490 GBP2024-12-31
46,490 GBP2023-12-31
Plant and equipment
603,533 GBP2024-12-31
497,104 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
650,023 GBP2024-12-31
543,594 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-177,676 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-177,676 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
46,493 GBP2024-12-31
45,626 GBP2023-12-31
Plant and equipment
251,181 GBP2024-12-31
285,573 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
297,674 GBP2024-12-31
331,199 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
867 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
79,732 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,599 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-114,124 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-114,124 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
-3 GBP2024-12-31
864 GBP2023-12-31
Plant and equipment
352,352 GBP2024-12-31
211,531 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
497,627 GBP2024-12-31
340,221 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
76,285 GBP2024-12-31
71,154 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
573,912 GBP2024-12-31
411,375 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
3,043 GBP2023-12-31
Trade Creditors/Trade Payables
Current
370,777 GBP2024-12-31
578,710 GBP2023-12-31
Other Taxation & Social Security Payable
Current
48,794 GBP2024-12-31
147,563 GBP2023-12-31
Other Creditors
Current
103,010 GBP2024-12-31
286,952 GBP2023-12-31