Property, Plant & Equipment
625,324 GBP2024-12-31
483,540 GBP2023-12-31
Total Inventories
186,999 GBP2024-12-31
155,091 GBP2023-12-31
Debtors
188,313 GBP2024-12-31
59,331 GBP2023-12-31
Cash at bank and in hand
162,526 GBP2024-12-31
285,636 GBP2023-12-31
Current Assets
537,838 GBP2024-12-31
500,058 GBP2023-12-31
Creditors
Current
230,970 GBP2024-12-31
275,833 GBP2023-12-31
Net Current Assets/Liabilities
306,868 GBP2024-12-31
224,225 GBP2023-12-31
Total Assets Less Current Liabilities
932,192 GBP2024-12-31
707,765 GBP2023-12-31
Creditors
Non-current
378,357 GBP2024-12-31
299,814 GBP2023-12-31
Net Assets/Liabilities
553,835 GBP2024-12-31
407,951 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
553,735 GBP2024-12-31
407,851 GBP2023-12-31
Equity
553,835 GBP2024-12-31
407,951 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
713,506 GBP2024-12-31
556,230 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-254,605 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
88,182 GBP2024-12-31
72,690 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
56,032 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-40,540 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
625,324 GBP2024-12-31
483,540 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
133,131 GBP2024-12-31
36,831 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
55,182 GBP2024-12-31
22,500 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
188,313 GBP2024-12-31
59,331 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
69,245 GBP2024-12-31
67,263 GBP2023-12-31
Trade Creditors/Trade Payables
Current
86,812 GBP2024-12-31
149,290 GBP2023-12-31
Other Taxation & Social Security Payable
Current
58,854 GBP2024-12-31
43,559 GBP2023-12-31
Other Creditors
Current
6,059 GBP2024-12-31
5,721 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,790 GBP2024-12-31
14,919 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
373,567 GBP2024-12-31
284,895 GBP2023-12-31