Property, Plant & Equipment
712,258 GBP2024-12-31
705,578 GBP2023-12-31
Fixed Assets - Investments
27,082 GBP2024-12-31
27,082 GBP2023-12-31
Fixed Assets
739,340 GBP2024-12-31
732,660 GBP2023-12-31
Total Inventories
692,090 GBP2024-12-31
603,052 GBP2023-12-31
Debtors
902,540 GBP2024-12-31
1,252,215 GBP2023-12-31
Cash at bank and in hand
1,110,064 GBP2024-12-31
663,140 GBP2023-12-31
Current Assets
2,704,694 GBP2024-12-31
2,518,407 GBP2023-12-31
Creditors
Current
476,021 GBP2024-12-31
838,578 GBP2023-12-31
Net Current Assets/Liabilities
2,228,673 GBP2024-12-31
1,679,829 GBP2023-12-31
Total Assets Less Current Liabilities
2,968,013 GBP2024-12-31
2,412,489 GBP2023-12-31
Net Assets/Liabilities
2,683,127 GBP2024-12-31
2,173,509 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
2,683,027 GBP2024-12-31
2,173,409 GBP2023-12-31
Equity
2,683,127 GBP2024-12-31
2,173,509 GBP2023-12-31
Average Number of Employees
222024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
441,038 GBP2024-12-31
464,142 GBP2023-12-31
Plant and equipment
473,720 GBP2024-12-31
525,995 GBP2023-12-31
Furniture and fittings
100,442 GBP2024-12-31
156,547 GBP2023-12-31
Motor vehicles
10,990 GBP2024-12-31
10,990 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,026,190 GBP2024-12-31
1,157,674 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-140,305 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-69,081 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-239,286 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
43,739 GBP2024-12-31
29,900 GBP2023-12-31
Plant and equipment
193,082 GBP2024-12-31
293,057 GBP2023-12-31
Furniture and fittings
72,349 GBP2024-12-31
126,575 GBP2023-12-31
Motor vehicles
4,762 GBP2024-12-31
2,564 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
313,932 GBP2024-12-31
452,096 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
43,739 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
40,330 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
14,855 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,198 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
101,122 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-140,305 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-69,081 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-239,286 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
397,299 GBP2024-12-31
434,242 GBP2023-12-31
Plant and equipment
280,638 GBP2024-12-31
232,938 GBP2023-12-31
Furniture and fittings
28,093 GBP2024-12-31
29,972 GBP2023-12-31
Motor vehicles
6,228 GBP2024-12-31
8,426 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
27,082 GBP2023-12-31
Investments in Group Undertakings
27,082 GBP2024-12-31
27,082 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
470,745 GBP2024-12-31
254,208 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
89,536 GBP2024-12-31
414,157 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
73,323 GBP2024-12-31
Prepayments
Current
102,890 GBP2024-12-31
140,713 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
902,540 GBP2024-12-31
Amounts falling due within one year, Current
1,252,215 GBP2023-12-31
Trade Creditors/Trade Payables
Current
154,308 GBP2024-12-31
264,802 GBP2023-12-31
Amounts owed to group undertakings
Current
161,821 GBP2024-12-31
78,526 GBP2023-12-31
Corporation Tax Payable
Current
30,346 GBP2024-12-31
22,366 GBP2023-12-31
Other Taxation & Social Security Payable
Current
30,321 GBP2024-12-31
26,679 GBP2023-12-31
Accrued Liabilities
Current
41,483 GBP2024-12-31
157,948 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
58,681 GBP2024-12-31
49,300 GBP2023-12-31
Between one and five year
233,152 GBP2024-12-31
234,201 GBP2023-12-31
More than five year
237,191 GBP2024-12-31
249,740 GBP2023-12-31
All periods
529,024 GBP2024-12-31
533,241 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
78,740 GBP2024-12-31
67,834 GBP2023-12-31