Property, Plant & Equipment
58,648 GBP2024-12-31
39,014 GBP2023-12-31
Total Inventories
218,231 GBP2024-12-31
484,000 GBP2023-12-31
Debtors
900,695 GBP2024-12-31
919,441 GBP2023-12-31
Cash at bank and in hand
1,050,913 GBP2024-12-31
402,688 GBP2023-12-31
Current Assets
2,169,839 GBP2024-12-31
1,806,129 GBP2023-12-31
Creditors
Current
319,722 GBP2024-12-31
355,156 GBP2023-12-31
Net Current Assets/Liabilities
1,850,117 GBP2024-12-31
1,450,973 GBP2023-12-31
Total Assets Less Current Liabilities
1,908,765 GBP2024-12-31
1,489,987 GBP2023-12-31
Net Assets/Liabilities
1,866,611 GBP2024-12-31
1,457,783 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
1,866,411 GBP2024-12-31
1,457,583 GBP2023-12-31
Equity
1,866,611 GBP2024-12-31
1,457,783 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
178,312 GBP2024-12-31
139,506 GBP2023-12-31
Furniture and fittings
3,603 GBP2024-12-31
3,603 GBP2023-12-31
Computers
6,764 GBP2024-12-31
5,209 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
188,679 GBP2024-12-31
148,318 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
121,840 GBP2024-12-31
103,016 GBP2023-12-31
Furniture and fittings
2,966 GBP2024-12-31
2,754 GBP2023-12-31
Computers
5,225 GBP2024-12-31
3,534 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,031 GBP2024-12-31
109,304 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,824 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
212 GBP2024-01-01 ~ 2024-12-31
Computers
1,691 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,727 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
56,472 GBP2024-12-31
36,490 GBP2023-12-31
Furniture and fittings
637 GBP2024-12-31
849 GBP2023-12-31
Computers
1,539 GBP2024-12-31
1,675 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
776,971 GBP2024-12-31
802,348 GBP2023-12-31
Other Debtors
Current
5,463 GBP2024-12-31
6,216 GBP2023-12-31
Prepayments
Current
7,839 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
900,695 GBP2024-12-31
Amounts falling due within one year, Current
919,441 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,204 GBP2024-12-31
9,957 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
9,365 GBP2024-12-31
Trade Creditors/Trade Payables
Current
45,843 GBP2024-12-31
99,564 GBP2023-12-31
Corporation Tax Payable
Current
160,221 GBP2024-12-31
160,696 GBP2023-12-31
Other Taxation & Social Security Payable
Current
5,875 GBP2024-12-31
5,656 GBP2023-12-31
Other Creditors
Current
1,436 GBP2024-12-31
7,945 GBP2023-12-31
Accrued Liabilities
Current
4,613 GBP2024-12-31
3,498 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,462 GBP2024-12-31
10,213 GBP2023-12-31
Between two and five year, Non-current
1,767 GBP2024-12-31
12,237 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
15,263 GBP2024-12-31
Between one and five year, hire purchase agreements
15,263 GBP2024-12-31
hire purchase agreements
24,628 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
42,944 GBP2024-12-31
47,752 GBP2023-12-31