Property, Plant & Equipment
2,479,174 GBP2024-12-31
1,945,101 GBP2023-12-31
Total Inventories
450,125 GBP2024-12-31
561,697 GBP2023-12-31
Debtors
871,398 GBP2024-12-31
919,614 GBP2023-12-31
Cash at bank and in hand
556,655 GBP2024-12-31
468,316 GBP2023-12-31
Current Assets
1,878,178 GBP2024-12-31
1,949,627 GBP2023-12-31
Creditors
Current
1,836,551 GBP2024-12-31
1,791,261 GBP2023-12-31
Net Current Assets/Liabilities
41,627 GBP2024-12-31
158,366 GBP2023-12-31
Total Assets Less Current Liabilities
2,520,801 GBP2024-12-31
2,103,467 GBP2023-12-31
Creditors
Non-current
874,477 GBP2024-12-31
566,372 GBP2023-12-31
Net Assets/Liabilities
1,646,324 GBP2024-12-31
1,537,095 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,646,224 GBP2024-12-31
1,536,995 GBP2023-12-31
Equity
1,646,324 GBP2024-12-31
1,537,095 GBP2023-12-31
Average Number of Employees
642024-01-01 ~ 2024-12-31
522023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,073,747 GBP2024-12-31
2,299,729 GBP2023-12-31
Furniture and fittings
399,363 GBP2024-12-31
357,820 GBP2023-12-31
Motor vehicles
88,685 GBP2024-12-31
92,213 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,561,795 GBP2024-12-31
2,749,762 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-102,500 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-37,950 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-140,450 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
924,775 GBP2024-12-31
683,391 GBP2023-12-31
Furniture and fittings
134,172 GBP2024-12-31
92,829 GBP2023-12-31
Motor vehicles
23,674 GBP2024-12-31
28,441 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,082,621 GBP2024-12-31
804,661 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
318,369 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
41,343 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
11,229 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
370,941 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-76,985 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-15,996 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-92,981 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,148,972 GBP2024-12-31
1,616,338 GBP2023-12-31
Furniture and fittings
265,191 GBP2024-12-31
264,991 GBP2023-12-31
Motor vehicles
65,011 GBP2024-12-31
63,772 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
831,481 GBP2024-12-31
Current, Amounts falling due within one year
882,243 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
39,917 GBP2024-12-31
Current, Amounts falling due within one year
37,371 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
871,398 GBP2024-12-31
Current, Amounts falling due within one year
919,614 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
373,943 GBP2024-12-31
279,809 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,203,674 GBP2024-12-31
1,392,833 GBP2023-12-31
Other Taxation & Social Security Payable
Current
197,827 GBP2024-12-31
44,855 GBP2023-12-31
Other Creditors
Current
61,107 GBP2024-12-31
73,764 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
874,477 GBP2024-12-31
566,372 GBP2023-12-31