Property, Plant & Equipment
193,638 GBP2024-12-31
89,733 GBP2023-12-31
Total Inventories
54,100 GBP2024-12-31
35,720 GBP2023-12-31
Debtors
1,363,329 GBP2024-12-31
907,960 GBP2023-12-31
Cash at bank and in hand
134,382 GBP2024-12-31
789,741 GBP2023-12-31
Current Assets
1,551,811 GBP2024-12-31
1,733,421 GBP2023-12-31
Creditors
Current
810,819 GBP2024-12-31
474,902 GBP2023-12-31
Net Current Assets/Liabilities
740,992 GBP2024-12-31
1,258,519 GBP2023-12-31
Total Assets Less Current Liabilities
934,630 GBP2024-12-31
1,348,252 GBP2023-12-31
Creditors
Non-current
-92,047 GBP2024-12-31
Net Assets/Liabilities
815,801 GBP2024-12-31
1,325,819 GBP2023-12-31
Equity
Called up share capital
4,911 GBP2024-12-31
4,911 GBP2023-12-31
Share premium
45,495 GBP2024-12-31
45,495 GBP2023-12-31
Capital redemption reserve
49 GBP2024-12-31
49 GBP2023-12-31
Retained earnings (accumulated losses)
765,346 GBP2024-12-31
1,275,364 GBP2023-12-31
Equity
815,801 GBP2024-12-31
1,325,819 GBP2023-12-31
Average Number of Employees
262024-01-01 ~ 2024-12-31
282023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,082 GBP2024-12-31
20,699 GBP2023-12-31
Plant and equipment
471,279 GBP2024-12-31
376,115 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
478,361 GBP2024-12-31
396,814 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-13,617 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
-81,211 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-94,828 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,082 GBP2024-12-31
20,578 GBP2023-12-31
Plant and equipment
277,641 GBP2024-12-31
286,503 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
284,723 GBP2024-12-31
307,081 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
121 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
72,350 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,471 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-13,617 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
-81,212 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-94,829 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
193,638 GBP2024-12-31
89,612 GBP2023-12-31
Land and buildings
121 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
28,340 GBP2023-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
100,661 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
129,001 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
28,340 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
14,151 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
42,491 GBP2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
86,510 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
972,057 GBP2024-12-31
843,681 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
391,272 GBP2024-12-31
64,279 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,363,329 GBP2024-12-31
907,960 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
32,262 GBP2024-12-31
Trade Creditors/Trade Payables
Current
489,510 GBP2024-12-31
270,727 GBP2023-12-31
Other Taxation & Social Security Payable
Current
247,534 GBP2024-12-31
148,791 GBP2023-12-31
Other Creditors
Current
41,513 GBP2024-12-31
55,384 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
92,047 GBP2024-12-31
Between one and five year, hire purchase agreements
43,307 GBP2024-12-31
hire purchase agreements
58,601 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
68,491 GBP2024-12-31
70,189 GBP2023-12-31
Between one and five year
175,000 GBP2024-12-31
243,491 GBP2023-12-31
All periods
243,491 GBP2024-12-31
313,680 GBP2023-12-31