Intangible Assets
8,457 GBP2024-12-31
8,457 GBP2023-12-31
Property, Plant & Equipment
623,251 GBP2024-12-31
600,096 GBP2023-12-31
Fixed Assets
631,708 GBP2024-12-31
608,553 GBP2023-12-31
Total Inventories
62,618 GBP2024-12-31
55,202 GBP2023-12-31
Debtors
113,770 GBP2024-12-31
199,212 GBP2023-12-31
Cash at bank and in hand
1,885,283 GBP2024-12-31
1,396,435 GBP2023-12-31
Current Assets
2,061,671 GBP2024-12-31
1,650,849 GBP2023-12-31
Creditors
Current
979,716 GBP2024-12-31
943,738 GBP2023-12-31
Net Current Assets/Liabilities
1,081,955 GBP2024-12-31
707,111 GBP2023-12-31
Total Assets Less Current Liabilities
1,713,663 GBP2024-12-31
1,315,664 GBP2023-12-31
Net Assets/Liabilities
1,563,627 GBP2024-12-31
1,171,643 GBP2023-12-31
Equity
Called up share capital
93 GBP2024-12-31
93 GBP2023-12-31
Retained earnings (accumulated losses)
1,563,534 GBP2024-12-31
1,171,550 GBP2023-12-31
Equity
1,563,627 GBP2024-12-31
1,171,643 GBP2023-12-31
Average Number of Employees
1262024-01-01 ~ 2024-12-31
1072023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
8,457 GBP2023-12-31
Intangible Assets
Other than goodwill
8,457 GBP2024-12-31
8,457 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,990 GBP2024-12-31
8,990 GBP2023-12-31
Plant and equipment
1,063,356 GBP2024-12-31
946,814 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,072,346 GBP2024-12-31
955,804 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
449,095 GBP2024-12-31
355,708 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
449,095 GBP2024-12-31
355,708 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
93,387 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
93,387 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
8,990 GBP2024-12-31
8,990 GBP2023-12-31
Plant and equipment
614,261 GBP2024-12-31
591,106 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
63,663 GBP2024-12-31
117,087 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
50,107 GBP2024-12-31
82,125 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
113,770 GBP2024-12-31
199,212 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
1,164 GBP2024-12-31
Trade Creditors/Trade Payables
Current
359,179 GBP2024-12-31
390,676 GBP2023-12-31
Other Taxation & Social Security Payable
Current
424,461 GBP2024-12-31
326,768 GBP2023-12-31
Other Creditors
Current
194,912 GBP2024-12-31
226,294 GBP2023-12-31