Property, Plant & Equipment
1,130,419 GBP2024-12-31
1,220,542 GBP2023-12-31
Total Inventories
126,472 GBP2024-12-31
129,505 GBP2023-12-31
Debtors
312,286 GBP2024-12-31
161,254 GBP2023-12-31
Cash at bank and in hand
448,240 GBP2024-12-31
290,652 GBP2023-12-31
Current Assets
886,998 GBP2024-12-31
581,411 GBP2023-12-31
Creditors
Current
295,772 GBP2024-12-31
283,886 GBP2023-12-31
Net Current Assets/Liabilities
591,226 GBP2024-12-31
297,525 GBP2023-12-31
Total Assets Less Current Liabilities
1,721,645 GBP2024-12-31
1,518,067 GBP2023-12-31
Net Assets/Liabilities
1,490,629 GBP2024-12-31
1,273,917 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,490,529 GBP2024-12-31
1,273,817 GBP2023-12-31
Equity
1,490,629 GBP2024-12-31
1,273,917 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
320,775 GBP2024-12-31
320,775 GBP2023-12-31
Plant and equipment
1,918,518 GBP2024-12-31
1,899,253 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,239,293 GBP2024-12-31
2,220,028 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
166,919 GBP2024-12-31
150,879 GBP2023-12-31
Plant and equipment
941,955 GBP2024-12-31
848,607 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,108,874 GBP2024-12-31
999,486 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,040 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
93,348 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
109,388 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
153,856 GBP2024-12-31
169,896 GBP2023-12-31
Plant and equipment
976,563 GBP2024-12-31
1,050,646 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
265,911 GBP2024-12-31
150,854 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
46,375 GBP2024-12-31
10,400 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
312,286 GBP2024-12-31
161,254 GBP2023-12-31
Trade Creditors/Trade Payables
Current
67,340 GBP2024-12-31
60,468 GBP2023-12-31
Other Taxation & Social Security Payable
Current
221,035 GBP2024-12-31
214,094 GBP2023-12-31
Other Creditors
Current
7,397 GBP2024-12-31
9,324 GBP2023-12-31