Property, Plant & Equipment
835,699 GBP2024-12-31
705,821 GBP2023-12-31
Total Inventories
817,083 GBP2024-12-31
645,160 GBP2023-12-31
Debtors
1,122,827 GBP2024-12-31
1,209,273 GBP2023-12-31
Cash at bank and in hand
512,301 GBP2024-12-31
106,877 GBP2023-12-31
Current Assets
2,452,211 GBP2024-12-31
1,961,310 GBP2023-12-31
Creditors
Current
2,650,980 GBP2024-12-31
2,386,307 GBP2023-12-31
Net Current Assets/Liabilities
-198,769 GBP2024-12-31
-424,997 GBP2023-12-31
Total Assets Less Current Liabilities
636,930 GBP2024-12-31
280,824 GBP2023-12-31
Creditors
Non-current
472,659 GBP2024-12-31
686,571 GBP2023-12-31
Net Assets/Liabilities
164,271 GBP2024-12-31
-405,747 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
164,269 GBP2024-12-31
-405,749 GBP2023-12-31
Equity
164,271 GBP2024-12-31
-405,747 GBP2023-12-31
Average Number of Employees
492024-01-01 ~ 2024-12-31
392023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
300,630 GBP2024-12-31
289,061 GBP2023-12-31
Plant and equipment
848,074 GBP2024-12-31
640,516 GBP2023-12-31
Furniture and fittings
48,683 GBP2024-12-31
45,674 GBP2023-12-31
Computers
13,441 GBP2024-12-31
12,100 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,210,828 GBP2024-12-31
987,351 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
32,800 GBP2024-12-31
18,304 GBP2023-12-31
Plant and equipment
287,738 GBP2024-12-31
212,583 GBP2023-12-31
Furniture and fittings
44,766 GBP2024-12-31
43,457 GBP2023-12-31
Computers
9,825 GBP2024-12-31
7,186 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
375,129 GBP2024-12-31
281,530 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
14,496 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
75,155 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,309 GBP2024-01-01 ~ 2024-12-31
Computers
2,639 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
93,599 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
267,830 GBP2024-12-31
270,757 GBP2023-12-31
Plant and equipment
560,336 GBP2024-12-31
427,933 GBP2023-12-31
Furniture and fittings
3,917 GBP2024-12-31
2,217 GBP2023-12-31
Computers
3,616 GBP2024-12-31
4,914 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
831,663 GBP2024-12-31
880,317 GBP2023-12-31
Other Debtors
Current
67,064 GBP2024-12-31
80,545 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
110,000 GBP2024-12-31
100,000 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
85,126 GBP2024-12-31
82,278 GBP2023-12-31
Prepayments/Accrued Income
Current
28,974 GBP2024-12-31
66,133 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,122,827 GBP2024-12-31
1,209,273 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
424,917 GBP2024-12-31
303,023 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
31,798 GBP2024-12-31
15,994 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,037,922 GBP2024-12-31
713,548 GBP2023-12-31
Corporation Tax Payable
Current
107 GBP2024-12-31
Other Taxation & Social Security Payable
Current
62,049 GBP2024-12-31
73,077 GBP2023-12-31
Other Creditors
Current
132,160 GBP2024-12-31
70,813 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
94,115 GBP2024-12-31
44,585 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
379,813 GBP2024-12-31
642,256 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
92,846 GBP2024-12-31
44,315 GBP2023-12-31