Intangible Assets
2,100 GBP2024-12-31
2,550 GBP2023-12-31
Property, Plant & Equipment
57,183 GBP2024-12-31
67,049 GBP2023-12-31
Fixed Assets
59,283 GBP2024-12-31
69,599 GBP2023-12-31
Total Inventories
70,250 GBP2024-12-31
56,400 GBP2023-12-31
Debtors
Current
78,591 GBP2024-12-31
82,780 GBP2023-12-31
Cash at bank and in hand
122,104 GBP2024-12-31
94,324 GBP2023-12-31
Current Assets
270,945 GBP2024-12-31
233,504 GBP2023-12-31
Net Current Assets/Liabilities
85,468 GBP2024-12-31
91,253 GBP2023-12-31
Total Assets Less Current Liabilities
144,751 GBP2024-12-31
160,852 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-26,334 GBP2024-12-31
-42,348 GBP2023-12-31
Net Assets/Liabilities
103,863 GBP2024-12-31
102,274 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other
3,000 GBP2024-12-31
3,000 GBP2023-12-31
Intangible Assets - Gross Cost
3,000 GBP2024-12-31
3,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
900 GBP2024-12-31
450 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
450 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other
2,100 GBP2024-12-31
2,550 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,508 GBP2024-12-31
12,125 GBP2023-12-31
Plant and equipment
110,749 GBP2024-12-31
107,559 GBP2023-12-31
Office equipment
9,940 GBP2024-12-31
9,285 GBP2023-12-31
Motor vehicles
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Land and buildings, Short leasehold
5,328 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,370 GBP2024-12-31
9,676 GBP2023-12-31
Plant and equipment
58,658 GBP2024-12-31
47,569 GBP2023-12-31
Office equipment
8,485 GBP2024-12-31
7,439 GBP2023-12-31
Motor vehicles
567 GBP2024-12-31
367 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
1,065 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
694 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
11,089 GBP2024-01-01 ~ 2024-12-31
Office equipment
1,046 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
200 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
4,262 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
1,066 GBP2024-12-31
2,131 GBP2023-12-31
Furniture and fittings
2,138 GBP2024-12-31
2,449 GBP2023-12-31
Plant and equipment
52,091 GBP2024-12-31
59,990 GBP2023-12-31
Office equipment
1,455 GBP2024-12-31
1,846 GBP2023-12-31
Motor vehicles
433 GBP2024-12-31
633 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
139,525 GBP2024-12-31
135,297 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,342 GBP2024-12-31
68,248 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,094 GBP2024-01-01 ~ 2024-12-31
Other types of inventories not specified separately
70,250 GBP2024-12-31
56,400 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
77,056 GBP2024-12-31
67,946 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
161 GBP2024-12-31
14,661 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
78,591 GBP2024-12-31
82,780 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
16,013 GBP2024-12-31
15,144 GBP2023-12-31
Non-current, Amounts falling due after one year
26,334 GBP2024-12-31
42,348 GBP2023-12-31
Bank Borrowings
Non-current
2,998 GBP2024-12-31
10,068 GBP2023-12-31
Total Borrowings
Non-current
26,334 GBP2024-12-31
42,348 GBP2023-12-31
Bank Borrowings
Current
7,070 GBP2024-12-31
6,895 GBP2023-12-31
Total Borrowings
Current
16,013 GBP2024-12-31
15,144 GBP2023-12-31