Average Number of Employees
332024-01-01 ~ 2024-12-31
302023-01-01 ~ 2023-12-31
Property, Plant & Equipment
378,981 GBP2024-12-31
371,398 GBP2023-12-31
Fixed Assets
378,981 GBP2024-12-31
371,398 GBP2023-12-31
Total Inventories
192,021 GBP2024-12-31
235,809 GBP2023-12-31
Debtors
2,082,806 GBP2024-12-31
1,632,631 GBP2023-12-31
Cash at bank and in hand
248,966 GBP2024-12-31
219,632 GBP2023-12-31
Current Assets
2,523,793 GBP2024-12-31
2,088,072 GBP2023-12-31
Net Current Assets/Liabilities
942,678 GBP2024-12-31
1,716,138 GBP2023-12-31
Total Assets Less Current Liabilities
1,321,659 GBP2024-12-31
2,087,536 GBP2023-12-31
Creditors
Amounts falling due after one year
-342,718 GBP2024-12-31
Net Assets/Liabilities
974,179 GBP2024-12-31
2,044,364 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
974,178 GBP2024-12-31
2,044,363 GBP2023-12-31
2,664,200 GBP2022-12-31
Equity
974,179 GBP2024-12-31
2,044,364 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-1,070,185 GBP2024-01-01 ~ 2024-12-31
-619,837 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,070,185 GBP2024-01-01 ~ 2024-12-31
-619,837 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
218,277 GBP2023-12-31
Plant and equipment
2,109,865 GBP2024-12-31
2,237,009 GBP2023-12-31
Tools/Equipment for furniture and fittings
269,538 GBP2024-12-31
310,631 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,401,196 GBP2024-12-31
2,765,917 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-18,750 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-18,750 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-421,777 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
218,277 GBP2023-12-31
Plant and equipment
1,759,693 GBP2024-12-31
1,872,423 GBP2023-12-31
Tools/Equipment for furniture and fittings
240,729 GBP2024-12-31
303,819 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,022,215 GBP2024-12-31
2,394,519 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
55,407 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
7,425 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,832 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,359 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,359 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
350,172 GBP2024-12-31
364,586 GBP2023-12-31
Tools/Equipment for furniture and fittings
28,809 GBP2024-12-31
6,812 GBP2023-12-31
Trade Debtors/Trade Receivables
1,240,367 GBP2024-12-31
637,265 GBP2023-12-31
Amounts owed by group undertakings and participating interests
717,345 GBP2024-12-31
910,954 GBP2023-12-31
Other Debtors
125,094 GBP2024-12-31
84,412 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
57,286 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
305,967 GBP2024-12-31
140,825 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
76,573 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
87,355 GBP2024-12-31
73,110 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
224,676 GBP2024-12-31
Other Creditors
Amounts falling due within one year
963,117 GBP2024-12-31
24,140 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
342,718 GBP2024-12-31