Intangible Assets
15,284 GBP2024-12-31
20,379 GBP2023-12-31
Property, Plant & Equipment
494,006 GBP2024-12-31
437,657 GBP2023-12-31
Fixed Assets
509,290 GBP2024-12-31
458,036 GBP2023-12-31
Total Inventories
587,173 GBP2024-12-31
487,287 GBP2023-12-31
Debtors
539,752 GBP2024-12-31
280,342 GBP2023-12-31
Cash at bank and in hand
151,122 GBP2024-12-31
199,993 GBP2023-12-31
Current Assets
1,278,047 GBP2024-12-31
967,622 GBP2023-12-31
Creditors
Current
921,568 GBP2024-12-31
857,786 GBP2023-12-31
Net Current Assets/Liabilities
356,479 GBP2024-12-31
109,836 GBP2023-12-31
Total Assets Less Current Liabilities
865,769 GBP2024-12-31
567,872 GBP2023-12-31
Creditors
Non-current
-105,127 GBP2024-12-31
-5,824 GBP2023-12-31
Net Assets/Liabilities
637,140 GBP2024-12-31
481,615 GBP2023-12-31
Equity
Called up share capital
120 GBP2024-12-31
125 GBP2023-12-31
Share premium
249,980 GBP2024-12-31
249,975 GBP2023-12-31
Retained earnings (accumulated losses)
387,040 GBP2024-12-31
231,515 GBP2023-12-31
Equity
637,140 GBP2024-12-31
481,615 GBP2023-12-31
Average Number of Employees
352024-01-01 ~ 2024-12-31
222023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
116,324 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
101,040 GBP2024-12-31
95,945 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
5,095 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
15,284 GBP2024-12-31
20,379 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
783,192 GBP2024-12-31
760,336 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-176,952 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
289,186 GBP2024-12-31
322,679 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
78,849 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-112,342 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
494,006 GBP2024-12-31
437,657 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
293,462 GBP2024-12-31
Amounts falling due within one year, Current
228,428 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
246,290 GBP2024-12-31
Amounts falling due within one year, Current
51,914 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
539,752 GBP2024-12-31
Amounts falling due within one year, Current
280,342 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
2,877 GBP2023-12-31
Trade Creditors/Trade Payables
Current
380,399 GBP2024-12-31
181,408 GBP2023-12-31
Other Taxation & Social Security Payable
Current
188,553 GBP2024-12-31
205,334 GBP2023-12-31
Other Creditors
Current
352,616 GBP2024-12-31
468,167 GBP2023-12-31
Non-current
105,127 GBP2024-12-31
5,824 GBP2023-12-31