Property, Plant & Equipment
518,149 GBP2024-12-31
539,156 GBP2023-12-31
Fixed Assets
518,149 GBP2024-12-31
539,156 GBP2023-12-31
Total Inventories
313,777 GBP2024-12-31
184,881 GBP2023-12-31
Debtors
1,254,673 GBP2024-12-31
505,545 GBP2023-12-31
Cash at bank and in hand
264,019 GBP2024-12-31
1,240,516 GBP2023-12-31
Current Assets
1,832,469 GBP2024-12-31
1,930,942 GBP2023-12-31
Net Current Assets/Liabilities
1,289,479 GBP2024-12-31
1,699,499 GBP2023-12-31
Total Assets Less Current Liabilities
1,807,628 GBP2024-12-31
2,238,655 GBP2023-12-31
Creditors
Non-current
-139,518 GBP2024-12-31
-108,758 GBP2023-12-31
Net Assets/Liabilities
1,668,110 GBP2024-12-31
2,092,915 GBP2023-12-31
Equity
Called up share capital
8 GBP2024-12-31
8 GBP2023-12-31
Retained earnings (accumulated losses)
1,668,102 GBP2024-12-31
2,092,907 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,178,743 GBP2024-12-31
1,066,851 GBP2023-12-31
Computers
24,315 GBP2024-12-31
23,558 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,203,058 GBP2024-12-31
1,090,409 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
663,723 GBP2024-12-31
533,671 GBP2023-12-31
Computers
21,186 GBP2024-12-31
17,582 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
684,909 GBP2024-12-31
551,253 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
130,052 GBP2024-01-01 ~ 2024-12-31
Computers
3,604 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
133,656 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
515,020 GBP2024-12-31
533,180 GBP2023-12-31
Computers
3,129 GBP2024-12-31
5,976 GBP2023-12-31
Other types of inventories not specified separately
313,777 GBP2024-12-31
184,881 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
213,384 GBP2024-12-31
135,169 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
120,512 GBP2024-12-31
68,689 GBP2023-12-31
Trade Creditors/Trade Payables
Current
401,670 GBP2024-12-31
87,386 GBP2023-12-31
Other Taxation & Social Security Payable
Current
12,013 GBP2024-12-31
14,464 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
139,518 GBP2024-12-31
108,758 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
120,512 GBP2024-12-31
68,689 GBP2023-12-31
Between one and five year
139,518 GBP2024-12-31
108,758 GBP2023-12-31
Minimum gross finance lease payments owing
260,030 GBP2024-12-31
177,447 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
260,030 GBP2024-12-31
177,447 GBP2023-12-31