Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,515,835 GBP2024-12-31
1,662,242 GBP2023-12-31
Total Inventories
364,837 GBP2024-12-31
292,191 GBP2023-12-31
Debtors
655,673 GBP2024-12-31
634,717 GBP2023-12-31
Cash at bank and in hand
358,825 GBP2024-12-31
82,189 GBP2023-12-31
Current Assets
1,379,335 GBP2024-12-31
1,009,097 GBP2023-12-31
Creditors
Amounts falling due within one year
604,202 GBP2024-12-31
601,634 GBP2023-12-31
Net Current Assets/Liabilities
775,133 GBP2024-12-31
407,463 GBP2023-12-31
Total Assets Less Current Liabilities
2,290,968 GBP2024-12-31
2,069,705 GBP2023-12-31
Creditors
Amounts falling due after one year
39,610 GBP2024-12-31
280,819 GBP2023-12-31
Net Assets/Liabilities
1,998,045 GBP2024-12-31
1,493,449 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,997,045 GBP2024-12-31
1,492,449 GBP2023-12-31
Equity
1,998,045 GBP2024-12-31
1,493,449 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,393,750 GBP2024-12-31
3,295,750 GBP2023-12-31
Motor vehicles
18,115 GBP2024-12-31
18,115 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,411,865 GBP2024-12-31
3,313,865 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,889,388 GBP2024-12-31
1,648,604 GBP2023-12-31
Motor vehicles
6,642 GBP2024-12-31
3,019 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,896,030 GBP2024-12-31
1,651,623 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
240,784 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
3,623 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
244,407 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,504,362 GBP2024-12-31
1,647,146 GBP2023-12-31
Motor vehicles
11,473 GBP2024-12-31
15,096 GBP2023-12-31
Trade Debtors/Trade Receivables
655,673 GBP2024-12-31
534,717 GBP2023-12-31
Other Debtors
100,000 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
230,113 GBP2024-12-31
389,125 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
159,758 GBP2024-12-31
Corporation Tax Payable
Amounts falling due within one year
186,856 GBP2024-12-31
191,997 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
25,375 GBP2024-12-31
18,512 GBP2023-12-31
Other Creditors
Amounts falling due within one year
2,100 GBP2024-12-31
2,000 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
39,610 GBP2024-12-31
280,819 GBP2023-12-31