Average Number of Employees
202024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Property, Plant & Equipment
542,143 GBP2024-12-31
475,685 GBP2023-12-31
Fixed Assets
542,143 GBP2024-12-31
475,685 GBP2023-12-31
Total Inventories
831,717 GBP2024-12-31
439,573 GBP2023-12-31
Debtors
771,464 GBP2024-12-31
855,975 GBP2023-12-31
Cash at bank and in hand
19 GBP2024-12-31
126,228 GBP2023-12-31
Current Assets
1,603,200 GBP2024-12-31
1,421,776 GBP2023-12-31
Net Current Assets/Liabilities
62,397 GBP2024-12-31
336,274 GBP2023-12-31
Total Assets Less Current Liabilities
604,540 GBP2024-12-31
811,959 GBP2023-12-31
Net Assets/Liabilities
256,413 GBP2024-12-31
363,376 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
256,313 GBP2024-12-31
363,276 GBP2023-12-31
Equity
256,413 GBP2024-12-31
363,376 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
15.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Furniture and fittings
33.002024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Other than goodwill
30,659 GBP2024-12-31
Intangible Assets - Gross Cost
30,659 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
30,659 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
30,659 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
891,470 GBP2024-12-31
777,020 GBP2023-12-31
Tools/Equipment for furniture and fittings
65,838 GBP2024-12-31
65,838 GBP2023-12-31
Furniture and fittings
81,148 GBP2024-12-31
81,148 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,083,140 GBP2024-12-31
924,006 GBP2023-12-31
Motor vehicles
44,684 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
402,187 GBP2024-12-31
317,526 GBP2023-12-31
Tools/Equipment for furniture and fittings
52,076 GBP2024-12-31
49,647 GBP2023-12-31
Furniture and fittings
81,148 GBP2024-12-31
81,148 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
540,997 GBP2024-12-31
448,321 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
84,661 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
2,429 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
5,586 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
92,676 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,586 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
489,283 GBP2024-12-31
459,494 GBP2023-12-31
Tools/Equipment for furniture and fittings
13,762 GBP2024-12-31
16,191 GBP2023-12-31
Motor vehicles
39,098 GBP2024-12-31
Trade Debtors/Trade Receivables
230,006 GBP2024-12-31
312,442 GBP2023-12-31
Other Debtors
113,979 GBP2024-12-31
116,054 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
213,685 GBP2024-12-31
88,899 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
221,541 GBP2024-12-31
120,281 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
112,545 GBP2024-12-31
191,675 GBP2023-12-31
Other Creditors
Amounts falling due within one year
933,032 GBP2024-12-31
684,647 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
56,536 GBP2024-12-31
132,321 GBP2023-12-31
Other Creditors
Amounts falling due after one year
287,586 GBP2024-12-31
269,880 GBP2023-12-31