Average Number of Employees
162024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Property, Plant & Equipment
316,854 GBP2024-12-31
254,297 GBP2023-12-31
Total Inventories
913,400 GBP2024-12-31
569,125 GBP2023-12-31
Debtors
Current
798,852 GBP2024-12-31
880,377 GBP2023-12-31
Cash at bank and in hand
9,899 GBP2024-12-31
26,369 GBP2023-12-31
Current Assets
1,722,151 GBP2024-12-31
1,475,871 GBP2023-12-31
Net Current Assets/Liabilities
362,517 GBP2024-12-31
443,086 GBP2023-12-31
Total Assets Less Current Liabilities
679,371 GBP2024-12-31
697,383 GBP2023-12-31
Net Assets/Liabilities
674,756 GBP2024-12-31
271,034 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
679,388 GBP2024-12-31
509,103 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
679,388 GBP2024-12-31
509,103 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
362,534 GBP2024-12-31
254,806 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
362,534 GBP2024-12-31
254,806 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
107,728 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
107,728 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
316,854 GBP2024-12-31
254,297 GBP2023-12-31
Other types of inventories not specified separately
913,400 GBP2024-12-31
569,125 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
730,328 GBP2024-12-31
Current, Amounts falling due within one year
713,955 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
32,557 GBP2024-12-31
Current, Amounts falling due within one year
28,174 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
798,852 GBP2024-12-31
Current, Amounts falling due within one year
880,377 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
10,197 GBP2023-12-31
Non-current, Amounts falling due after one year
14,753 GBP2023-12-31
Bank Borrowings
Non-current
4,615 GBP2024-12-31
14,753 GBP2023-12-31
Current
10,198 GBP2024-12-31
10,197 GBP2023-12-31