Property, Plant & Equipment
116,189 GBP2024-12-31
135,830 GBP2023-12-31
Total Inventories
251,057 GBP2024-12-31
338,066 GBP2023-12-31
Debtors
546,688 GBP2024-12-31
324,130 GBP2023-12-31
Cash at bank and in hand
1,245,983 GBP2024-12-31
1,177,445 GBP2023-12-31
Current Assets
2,043,728 GBP2024-12-31
1,839,641 GBP2023-12-31
Creditors
Current
618,194 GBP2024-12-31
538,660 GBP2023-12-31
Net Current Assets/Liabilities
1,425,534 GBP2024-12-31
1,300,981 GBP2023-12-31
Total Assets Less Current Liabilities
1,541,723 GBP2024-12-31
1,436,811 GBP2023-12-31
Net Assets/Liabilities
1,538,590 GBP2024-12-31
1,434,457 GBP2023-12-31
Equity
Called up share capital
700 GBP2024-12-31
700 GBP2023-12-31
Retained earnings (accumulated losses)
1,537,890 GBP2024-12-31
1,433,757 GBP2023-12-31
Equity
1,538,590 GBP2024-12-31
1,434,457 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
466,532 GBP2024-12-31
458,437 GBP2023-12-31
Furniture and fittings
23,937 GBP2024-12-31
23,937 GBP2023-12-31
Computers
8,499 GBP2024-12-31
8,499 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
498,968 GBP2024-12-31
490,873 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
356,064 GBP2024-12-31
329,759 GBP2023-12-31
Furniture and fittings
20,085 GBP2024-12-31
19,121 GBP2023-12-31
Computers
6,630 GBP2024-12-31
6,163 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
382,779 GBP2024-12-31
355,043 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,305 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
964 GBP2024-01-01 ~ 2024-12-31
Computers
467 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,736 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
110,468 GBP2024-12-31
128,678 GBP2023-12-31
Furniture and fittings
3,852 GBP2024-12-31
4,816 GBP2023-12-31
Computers
1,869 GBP2024-12-31
2,336 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
415,874 GBP2024-12-31
209,834 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
76,907 GBP2024-12-31
76,907 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
46,536 GBP2024-12-31
30,286 GBP2023-12-31
Prepayments/Accrued Income
Current
7,371 GBP2024-12-31
5,801 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
546,688 GBP2024-12-31
Current, Amounts falling due within one year
324,130 GBP2023-12-31
Trade Creditors/Trade Payables
Current
184,776 GBP2024-12-31
96,000 GBP2023-12-31
Amounts owed to group undertakings
Current
236,255 GBP2024-12-31
227,270 GBP2023-12-31
Corporation Tax Payable
Current
75,266 GBP2024-12-31
35,976 GBP2023-12-31
Other Taxation & Social Security Payable
Current
2,128 GBP2024-12-31
2,070 GBP2023-12-31
Other Creditors
Current
47,587 GBP2024-12-31
47,587 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
18,690 GBP2024-12-31
17,860 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,133 GBP2024-12-31
2,354 GBP2023-12-31