Property, Plant & Equipment
133,197 GBP2024-12-31
578,909 GBP2023-12-31
Fixed Assets
133,197 GBP2024-12-31
578,909 GBP2023-12-31
Total Inventories
297,281 GBP2024-12-31
368,126 GBP2023-12-31
Debtors
766,004 GBP2024-12-31
667,240 GBP2023-12-31
Cash at bank and in hand
166,229 GBP2024-12-31
341,988 GBP2023-12-31
Current Assets
1,229,514 GBP2024-12-31
1,377,354 GBP2023-12-31
Net Current Assets/Liabilities
685,200 GBP2024-12-31
1,027,379 GBP2023-12-31
Total Assets Less Current Liabilities
818,397 GBP2024-12-31
1,606,288 GBP2023-12-31
Net Assets/Liabilities
818,397 GBP2024-12-31
1,606,288 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
818,297 GBP2024-12-31
1,606,188 GBP2023-12-31
Average Number of Employees
392024-01-01 ~ 2024-12-31
402023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,223,581 GBP2024-12-31
2,225,741 GBP2023-12-31
Motor vehicles
15,000 GBP2024-12-31
27,458 GBP2023-12-31
Furniture and fittings
62,698 GBP2024-12-31
62,698 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,301,279 GBP2024-12-31
2,315,897 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,710 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-12,458 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-23,168 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,096,497 GBP2024-12-31
1,662,314 GBP2023-12-31
Motor vehicles
9,587 GBP2024-12-31
18,826 GBP2023-12-31
Furniture and fittings
61,998 GBP2024-12-31
55,848 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,168,082 GBP2024-12-31
1,736,988 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
85,220 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,950 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,719 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89,889 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,549 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-12,189 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,738 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
127,084 GBP2024-12-31
563,427 GBP2023-12-31
Motor vehicles
5,413 GBP2024-12-31
8,632 GBP2023-12-31
Furniture and fittings
700 GBP2024-12-31
6,850 GBP2023-12-31
Raw Materials
150,610 GBP2024-12-31
217,707 GBP2023-12-31
Finished Goods
142,605 GBP2024-12-31
144,887 GBP2023-12-31
Value of work in progress
4,066 GBP2024-12-31
5,532 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
562,891 GBP2024-12-31
406,036 GBP2023-12-31
Prepayments/Accrued Income
Current
72,453 GBP2024-12-31
59,121 GBP2023-12-31
Other Debtors
Current
130,660 GBP2024-12-31
202,083 GBP2023-12-31
Trade Creditors/Trade Payables
Current
243,201 GBP2024-12-31
237,196 GBP2023-12-31
Other Taxation & Social Security Payable
Current
23,257 GBP2024-12-31
20,065 GBP2023-12-31
Amount of value-added tax that is payable
Current
92,179 GBP2024-12-31
8,078 GBP2023-12-31
Other Creditors
Current
5,427 GBP2024-12-31
4,607 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
180,250 GBP2024-12-31
80,029 GBP2023-12-31