Average Number of Employees
232024-01-01 ~ 2024-12-31
232023-01-01 ~ 2023-12-31
Property, Plant & Equipment
192,835 GBP2024-12-31
251,316 GBP2023-12-31
Total Inventories
104,271 GBP2024-12-31
101,930 GBP2023-12-31
Debtors
151,054 GBP2024-12-31
116,661 GBP2023-12-31
Cash at bank and in hand
181,545 GBP2024-12-31
177,750 GBP2023-12-31
Current Assets
436,870 GBP2024-12-31
396,341 GBP2023-12-31
Creditors
Amounts falling due within one year
320,749 GBP2024-12-31
324,506 GBP2023-12-31
Net Current Assets/Liabilities
116,121 GBP2024-12-31
71,835 GBP2023-12-31
Total Assets Less Current Liabilities
308,956 GBP2024-12-31
323,151 GBP2023-12-31
Net Assets/Liabilities
308,956 GBP2024-12-31
323,151 GBP2023-12-31
Equity
Called up share capital
10 GBP2024-12-31
10 GBP2023-12-31
Retained earnings (accumulated losses)
308,946 GBP2024-12-31
323,141 GBP2023-12-31
Equity
308,956 GBP2024-12-31
323,151 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-01-01 ~ 2024-12-31
Furniture and fittings
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,187,559 GBP2024-12-31
1,127,198 GBP2023-12-31
Furniture and fittings
90,447 GBP2024-12-31
90,447 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,375,495 GBP2024-12-31
1,310,903 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,007,351 GBP2024-12-31
892,686 GBP2023-12-31
Furniture and fittings
90,383 GBP2024-12-31
90,042 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,182,660 GBP2024-12-31
1,059,587 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
114,665 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
341 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
123,073 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
180,208 GBP2024-12-31
234,512 GBP2023-12-31
Furniture and fittings
64 GBP2024-12-31
405 GBP2023-12-31
Trade Debtors/Trade Receivables
113,978 GBP2024-12-31
84,777 GBP2023-12-31
Other Debtors
37,076 GBP2024-12-31
31,884 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
126,109 GBP2024-12-31
137,696 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
106,072 GBP2024-12-31
84,516 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
17,894 GBP2024-12-31
12,870 GBP2023-12-31
Other Creditors
Amounts falling due within one year
70,674 GBP2024-12-31
89,424 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,190 GBP2024-12-31
5,190 GBP2023-12-31
Between one and five year
22,058 GBP2024-12-31
27,248 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
27,248 GBP2024-12-31
32,438 GBP2023-12-31