Property, Plant & Equipment
305,528 GBP2024-12-31
315,991 GBP2023-12-31
Total Inventories
1,579,690 GBP2024-12-31
1,705,268 GBP2023-12-31
Debtors
508,544 GBP2024-12-31
80,643 GBP2023-12-31
Current assets - Investments
100 GBP2024-12-31
100 GBP2023-12-31
Cash at bank and in hand
107,189 GBP2024-12-31
107,483 GBP2023-12-31
Current Assets
2,195,523 GBP2024-12-31
1,893,494 GBP2023-12-31
Net Current Assets/Liabilities
801,091 GBP2024-12-31
775,502 GBP2023-12-31
Total Assets Less Current Liabilities
1,106,619 GBP2024-12-31
1,091,493 GBP2023-12-31
Creditors
Non-current
-9,225 GBP2023-12-31
Net Assets/Liabilities
1,060,572 GBP2024-12-31
1,033,605 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
1,060,571 GBP2024-12-31
1,033,604 GBP2023-12-31
Equity
1,060,572 GBP2024-12-31
1,033,605 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
121,341 GBP2024-12-31
121,341 GBP2023-12-31
Plant and equipment
316,580 GBP2024-12-31
280,995 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
437,921 GBP2024-12-31
402,336 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
132,393 GBP2024-12-31
86,345 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,393 GBP2024-12-31
86,345 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
46,048 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,048 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
121,341 GBP2024-12-31
121,341 GBP2023-12-31
Plant and equipment
184,187 GBP2024-12-31
194,650 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
86,275 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
24,453 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
12,365 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
36,818 GBP2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
49,457 GBP2024-12-31
61,822 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
165,321 GBP2024-12-31
Amounts falling due within one year, Current
8,864 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
343,223 GBP2024-12-31
Amounts falling due within one year, Current
71,779 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
508,544 GBP2024-12-31
Amounts falling due within one year, Current
80,643 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
11,531 GBP2024-12-31
33,381 GBP2023-12-31
Trade Creditors/Trade Payables
Current
125,979 GBP2024-12-31
85,641 GBP2023-12-31
Other Taxation & Social Security Payable
Current
214,522 GBP2024-12-31
69,036 GBP2023-12-31
Other Creditors
Current
1,042,400 GBP2024-12-31
929,934 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
9,225 GBP2023-12-31