Intangible Assets
11,262 GBP2024-12-31
11,855 GBP2023-12-31
Property, Plant & Equipment
180,120 GBP2024-12-31
229,648 GBP2023-12-31
Fixed Assets
191,382 GBP2024-12-31
241,503 GBP2023-12-31
Debtors
1,459,863 GBP2024-12-31
818,357 GBP2023-12-31
Cash at bank and in hand
515,927 GBP2024-12-31
953,804 GBP2023-12-31
Current Assets
2,762,774 GBP2024-12-31
2,666,473 GBP2023-12-31
Net Current Assets/Liabilities
1,823,372 GBP2024-12-31
1,760,164 GBP2023-12-31
Total Assets Less Current Liabilities
2,014,754 GBP2024-12-31
2,001,667 GBP2023-12-31
Net Assets/Liabilities
2,002,145 GBP2024-12-31
1,983,221 GBP2023-12-31
Equity
Called up share capital
163 GBP2024-12-31
163 GBP2023-12-31
Retained earnings (accumulated losses)
2,001,982 GBP2024-12-31
1,983,058 GBP2023-12-31
Equity
2,002,145 GBP2024-12-31
1,983,221 GBP2023-12-31
Average Number of Employees
372024-01-01 ~ 2024-12-31
432023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
29,168 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
17,906 GBP2024-12-31
17,313 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
593 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
11,262 GBP2024-12-31
11,855 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
280,769 GBP2024-12-31
280,769 GBP2023-12-31
Plant and equipment
1,200,665 GBP2024-12-31
1,166,221 GBP2023-12-31
Furniture and fittings
45,778 GBP2024-12-31
44,273 GBP2023-12-31
Motor vehicles
16,250 GBP2024-12-31
16,250 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,543,462 GBP2024-12-31
1,507,513 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
216,836 GBP2024-12-31
191,110 GBP2023-12-31
Plant and equipment
1,087,980 GBP2024-12-31
1,030,558 GBP2023-12-31
Furniture and fittings
43,602 GBP2024-12-31
41,715 GBP2023-12-31
Motor vehicles
14,924 GBP2024-12-31
14,482 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,363,342 GBP2024-12-31
1,277,865 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
57,422 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,887 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
442 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,477 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
63,933 GBP2024-12-31
89,659 GBP2023-12-31
Plant and equipment
112,685 GBP2024-12-31
135,663 GBP2023-12-31
Furniture and fittings
2,176 GBP2024-12-31
2,558 GBP2023-12-31
Motor vehicles
1,326 GBP2024-12-31
1,768 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,265,983 GBP2024-12-31
787,238 GBP2023-12-31
Other Debtors
Amounts falling due within one year
193,880 GBP2024-12-31
31,119 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,459,863 GBP2024-12-31
818,357 GBP2023-12-31
Trade Creditors/Trade Payables
Current
582,302 GBP2024-12-31
459,637 GBP2023-12-31
Other Taxation & Social Security Payable
Current
198,444 GBP2024-12-31
330,287 GBP2023-12-31
Other Creditors
Current
158,656 GBP2024-12-31
116,385 GBP2023-12-31
Creditors
Current
939,402 GBP2024-12-31
906,309 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
12,600 shares2024-12-31
12,600 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
22 shares2024-12-31
22 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
15 shares2024-12-31
15 shares2023-12-31
Equity
Called up share capital
163 GBP2024-12-31
163 GBP2023-12-31