Property, Plant & Equipment
829,089 GBP2024-12-31
828,811 GBP2023-12-31
Total Inventories
36,926 GBP2024-12-31
25,426 GBP2023-12-31
Debtors
360,060 GBP2024-12-31
344,615 GBP2023-12-31
Cash at bank and in hand
15,750 GBP2024-12-31
43,005 GBP2023-12-31
Current Assets
412,736 GBP2024-12-31
413,046 GBP2023-12-31
Creditors
Current
748,700 GBP2024-12-31
764,414 GBP2023-12-31
Net Current Assets/Liabilities
-335,964 GBP2024-12-31
-351,368 GBP2023-12-31
Total Assets Less Current Liabilities
493,125 GBP2024-12-31
477,443 GBP2023-12-31
Creditors
Non-current
-121,572 GBP2024-12-31
-216,572 GBP2023-12-31
Net Assets/Liabilities
359,099 GBP2024-12-31
216,738 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
358,999 GBP2024-12-31
216,638 GBP2023-12-31
Equity
359,099 GBP2024-12-31
216,738 GBP2023-12-31
Average Number of Employees
492024-01-01 ~ 2024-12-31
472023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
580,004 GBP2023-12-31
Plant and equipment
699,423 GBP2024-12-31
649,383 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,279,427 GBP2024-12-31
1,229,387 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
450,338 GBP2024-12-31
400,576 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
450,338 GBP2024-12-31
400,576 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
49,762 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,762 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
249,085 GBP2024-12-31
248,807 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
222,850 GBP2024-12-31
Amounts falling due within one year, Current
187,755 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
5,512 GBP2024-12-31
2,451 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
131,698 GBP2024-12-31
Amounts falling due within one year, Current
154,409 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
360,060 GBP2024-12-31
Amounts falling due within one year, Current
344,615 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
95,000 GBP2024-12-31
95,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
150,798 GBP2024-12-31
119,100 GBP2023-12-31
Other Taxation & Social Security Payable
Current
258,514 GBP2024-12-31
113,829 GBP2023-12-31
Other Creditors
Current
244,388 GBP2024-12-31
436,485 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
121,572 GBP2024-12-31
216,572 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
95,000 GBP2024-12-31
Between two and five year, Non-current
121,572 GBP2024-12-31
216,572 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
350,000 GBP2024-12-31
350,000 GBP2023-12-31
Bank Borrowings
Secured
216,572 GBP2024-12-31
311,572 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
12,454 GBP2024-12-31
44,133 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
12,454 GBP2024-12-31
44,133 GBP2023-12-31