Property, Plant & Equipment
499,031 GBP2024-12-31
485,891 GBP2023-12-31
Fixed Assets
499,031 GBP2024-12-31
485,891 GBP2023-12-31
Total Inventories
457,006 GBP2024-12-31
225,812 GBP2023-12-31
Debtors
1,502,173 GBP2024-12-31
1,695,424 GBP2023-12-31
Cash at bank and in hand
2,717,818 GBP2024-12-31
2,121,628 GBP2023-12-31
Current Assets
4,676,997 GBP2024-12-31
4,042,864 GBP2023-12-31
Creditors
Current
767,938 GBP2024-12-31
759,320 GBP2023-12-31
Net Current Assets/Liabilities
3,909,059 GBP2024-12-31
3,283,544 GBP2023-12-31
Total Assets Less Current Liabilities
4,408,090 GBP2024-12-31
3,769,435 GBP2023-12-31
Net Assets/Liabilities
4,289,191 GBP2024-12-31
3,651,870 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
4,289,189 GBP2024-12-31
3,651,868 GBP2023-12-31
Equity
4,289,191 GBP2024-12-31
3,651,870 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
1,000,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,000,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,061,142 GBP2024-12-31
990,996 GBP2023-12-31
Motor vehicles
96,512 GBP2024-12-31
80,562 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,157,654 GBP2024-12-31
1,071,558 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
601,409 GBP2024-12-31
537,133 GBP2023-12-31
Motor vehicles
57,214 GBP2024-12-31
48,534 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
658,623 GBP2024-12-31
585,667 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
64,276 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
8,680 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,956 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
459,733 GBP2024-12-31
453,863 GBP2023-12-31
Motor vehicles
39,298 GBP2024-12-31
32,028 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
374,012 GBP2024-12-31
545,512 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
1,128,161 GBP2024-12-31
1,149,912 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,502,173 GBP2024-12-31
1,695,424 GBP2023-12-31
Trade Creditors/Trade Payables
Current
51,573 GBP2024-12-31
43,497 GBP2023-12-31
Other Taxation & Social Security Payable
Current
215,644 GBP2024-12-31
97,842 GBP2023-12-31
Other Creditors
Current
500,721 GBP2024-12-31
617,981 GBP2023-12-31