Property, Plant & Equipment
315,131 GBP2024-12-31
334,685 GBP2023-12-31
Total Inventories
25,450 GBP2024-12-31
24,949 GBP2023-12-31
Debtors
1,466,073 GBP2024-12-31
1,126,699 GBP2023-12-31
Cash at bank and in hand
606,112 GBP2024-12-31
578,946 GBP2023-12-31
Current Assets
2,097,635 GBP2024-12-31
1,730,594 GBP2023-12-31
Creditors
Current
388,477 GBP2024-12-31
366,235 GBP2023-12-31
Net Current Assets/Liabilities
1,709,158 GBP2024-12-31
1,364,359 GBP2023-12-31
Total Assets Less Current Liabilities
2,024,289 GBP2024-12-31
1,699,044 GBP2023-12-31
Net Assets/Liabilities
2,012,987 GBP2024-12-31
1,683,101 GBP2023-12-31
Equity
Called up share capital
3 GBP2024-12-31
5 GBP2023-12-31
Retained earnings (accumulated losses)
2,012,984 GBP2024-12-31
1,683,096 GBP2023-12-31
Equity
2,012,987 GBP2024-12-31
1,683,101 GBP2023-12-31
Average Number of Employees
212024-01-01 ~ 2024-12-31
212023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
254,462 GBP2023-12-31
Plant and equipment
456,930 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
711,392 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
396,261 GBP2024-12-31
376,707 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
396,261 GBP2024-12-31
376,707 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,554 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,554 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
254,462 GBP2024-12-31
254,462 GBP2023-12-31
Plant and equipment
60,669 GBP2024-12-31
80,223 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
352,223 GBP2024-12-31
191,064 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
1,113,850 GBP2024-12-31
935,635 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,466,073 GBP2024-12-31
1,126,699 GBP2023-12-31
Trade Creditors/Trade Payables
Current
91,100 GBP2024-12-31
57,485 GBP2023-12-31
Other Taxation & Social Security Payable
Current
210,751 GBP2024-12-31
180,764 GBP2023-12-31
Other Creditors
Current
86,626 GBP2024-12-31
127,986 GBP2023-12-31