Average Number of Employees
162024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
21,800 GBP2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,038 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,038 GBP2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
20,762 GBP2024-12-31
Intangible Assets
20,762 GBP2024-12-31
Property, Plant & Equipment
33,993 GBP2024-12-31
61,704 GBP2023-12-31
Fixed Assets
54,755 GBP2024-12-31
61,704 GBP2023-12-31
Total Inventories
194,755 GBP2024-12-31
139,153 GBP2023-12-31
Debtors
310,486 GBP2024-12-31
304,067 GBP2023-12-31
Cash at bank and in hand
258,717 GBP2024-12-31
467,800 GBP2023-12-31
Current Assets
763,958 GBP2024-12-31
911,020 GBP2023-12-31
Creditors
Amounts falling due within one year
224,353 GBP2024-12-31
206,572 GBP2023-12-31
Net Current Assets/Liabilities
539,605 GBP2024-12-31
704,448 GBP2023-12-31
Total Assets Less Current Liabilities
594,360 GBP2024-12-31
766,152 GBP2023-12-31
Net Assets/Liabilities
594,360 GBP2024-12-31
766,152 GBP2023-12-31
Equity
Called up share capital
127 GBP2024-12-31
127 GBP2023-12-31
Retained earnings (accumulated losses)
594,233 GBP2024-12-31
766,025 GBP2023-12-31
Equity
594,360 GBP2024-12-31
766,152 GBP2023-12-31
Intangible Assets - Gross Cost
21,800 GBP2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
1,038 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,038 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
99,290 GBP2024-12-31
99,290 GBP2023-12-31
Plant and equipment
215,680 GBP2024-12-31
215,680 GBP2023-12-31
Motor vehicles
85,667 GBP2024-12-31
85,667 GBP2023-12-31
Office equipment
47,605 GBP2024-12-31
43,992 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
448,242 GBP2024-12-31
444,629 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
97,931 GBP2024-12-31
97,189 GBP2023-12-31
Plant and equipment
197,513 GBP2024-12-31
181,007 GBP2023-12-31
Motor vehicles
81,541 GBP2024-12-31
78,241 GBP2023-12-31
Office equipment
37,264 GBP2024-12-31
26,488 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
414,249 GBP2024-12-31
382,925 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
742 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
16,506 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
3,300 GBP2024-01-01 ~ 2024-12-31
Office equipment
10,776 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,324 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,359 GBP2024-12-31
2,101 GBP2023-12-31
Plant and equipment
18,167 GBP2024-12-31
34,673 GBP2023-12-31
Motor vehicles
4,126 GBP2024-12-31
7,426 GBP2023-12-31
Office equipment
10,341 GBP2024-12-31
17,504 GBP2023-12-31
Trade Debtors/Trade Receivables
221,491 GBP2024-12-31
252,856 GBP2023-12-31
Other Debtors
88,995 GBP2024-12-31
51,211 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
103,844 GBP2024-12-31
61,914 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
24,191 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
52,823 GBP2024-12-31
53,047 GBP2023-12-31
Other Creditors
Amounts falling due within one year
67,686 GBP2024-12-31
67,420 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
209,000 GBP2024-12-31
209,000 GBP2023-12-31
Between one and five year
470,250 GBP2024-12-31
679,250 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
679,250 GBP2024-12-31
888,250 GBP2023-12-31