Property, Plant & Equipment
481,517 GBP2024-12-31
496,182 GBP2023-12-31
Fixed Assets
481,517 GBP2024-12-31
496,182 GBP2023-12-31
Total Inventories
512,124 GBP2024-12-31
439,394 GBP2023-12-31
Debtors
275,320 GBP2024-12-31
282,449 GBP2023-12-31
Cash at bank and in hand
340,819 GBP2024-12-31
299,896 GBP2023-12-31
Current Assets
1,128,263 GBP2024-12-31
1,021,739 GBP2023-12-31
Creditors
Current
545,592 GBP2024-12-31
619,484 GBP2023-12-31
Net Current Assets/Liabilities
582,671 GBP2024-12-31
402,255 GBP2023-12-31
Total Assets Less Current Liabilities
1,064,188 GBP2024-12-31
898,437 GBP2023-12-31
Creditors
Non-current
-44,880 GBP2024-12-31
Net Assets/Liabilities
943,916 GBP2024-12-31
826,009 GBP2023-12-31
Equity
Called up share capital
40,000 GBP2024-12-31
40,000 GBP2023-12-31
Share premium
40,001 GBP2024-12-31
40,001 GBP2023-12-31
Retained earnings (accumulated losses)
863,915 GBP2024-12-31
746,008 GBP2023-12-31
Equity
943,916 GBP2024-12-31
826,009 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
7,500 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,201,482 GBP2024-12-31
1,096,020 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
719,965 GBP2024-12-31
599,838 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
120,127 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
481,517 GBP2024-12-31
496,182 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
87,315 GBP2024-12-31
137,532 GBP2023-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
87,315 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
5,821 GBP2024-12-31
123,778 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
5,821 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
81,494 GBP2024-12-31
Under hire purchased contracts or finance leases, Plant and equipment
13,754 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
238,415 GBP2024-12-31
Current, Amounts falling due within one year
260,184 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
36,905 GBP2024-12-31
Current, Amounts falling due within one year
22,265 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
275,320 GBP2024-12-31
Current, Amounts falling due within one year
282,449 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
21,682 GBP2024-12-31
12,237 GBP2023-12-31
Trade Creditors/Trade Payables
Current
334,089 GBP2024-12-31
398,872 GBP2023-12-31
Other Taxation & Social Security Payable
Current
130,774 GBP2024-12-31
126,647 GBP2023-12-31
Other Creditors
Current
59,047 GBP2024-12-31
81,728 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
44,880 GBP2024-12-31
hire purchase agreements
66,562 GBP2024-12-31
12,237 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
58,000 GBP2024-12-31
58,000 GBP2023-12-31
Between one and five year
43,500 GBP2024-12-31
101,500 GBP2023-12-31
All periods
101,500 GBP2024-12-31
159,500 GBP2023-12-31