Property, Plant & Equipment
73,246 GBP2024-12-31
107,316 GBP2023-12-31
Total Inventories
394,200 GBP2024-12-31
286,096 GBP2023-12-31
Debtors
1,388,309 GBP2024-12-31
904,592 GBP2023-12-31
Cash at bank and in hand
680,572 GBP2024-12-31
1,091,563 GBP2023-12-31
Current Assets
2,463,081 GBP2024-12-31
2,282,251 GBP2023-12-31
Creditors
Current
509,593 GBP2024-12-31
847,015 GBP2023-12-31
Net Current Assets/Liabilities
1,953,488 GBP2024-12-31
1,435,236 GBP2023-12-31
Total Assets Less Current Liabilities
2,026,734 GBP2024-12-31
1,542,552 GBP2023-12-31
Net Assets/Liabilities
2,008,423 GBP2024-12-31
1,517,311 GBP2023-12-31
Equity
Called up share capital
105 GBP2024-12-31
105 GBP2023-12-31
Capital redemption reserve
5 GBP2024-12-31
5 GBP2023-12-31
Retained earnings (accumulated losses)
2,008,313 GBP2024-12-31
1,517,201 GBP2023-12-31
Equity
2,008,423 GBP2024-12-31
1,517,311 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,571 GBP2024-12-31
7,571 GBP2023-12-31
Plant and equipment
193,358 GBP2024-12-31
256,244 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
200,929 GBP2024-12-31
263,815 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-62,886 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-62,886 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,786 GBP2024-12-31
3,028 GBP2023-12-31
Plant and equipment
123,897 GBP2024-12-31
153,471 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,683 GBP2024-12-31
156,499 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
758 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
33,314 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,072 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-62,888 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-62,888 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
3,785 GBP2024-12-31
4,543 GBP2023-12-31
Plant and equipment
69,461 GBP2024-12-31
102,773 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
564,204 GBP2024-12-31
701,578 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
609,573 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
214,532 GBP2024-12-31
203,014 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,388,309 GBP2024-12-31
904,592 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
6,601 GBP2023-12-31
Trade Creditors/Trade Payables
Current
233,363 GBP2024-12-31
343,220 GBP2023-12-31
Other Taxation & Social Security Payable
Current
259,187 GBP2024-12-31
239,707 GBP2023-12-31
Other Creditors
Current
17,043 GBP2024-12-31
257,487 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
113,823 GBP2024-12-31
120,585 GBP2023-12-31
Between one and five year
388,808 GBP2024-12-31
407,131 GBP2023-12-31
More than five year
95,500 GBP2023-12-31
All periods
502,631 GBP2024-12-31
623,216 GBP2023-12-31