Average Number of Employees
82024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment
123,430 GBP2024-12-31
89,537 GBP2023-12-31
Total Inventories
440,996 GBP2024-12-31
360,512 GBP2023-12-31
Debtors
139,866 GBP2024-12-31
87,434 GBP2023-12-31
Cash at bank and in hand
20,229 GBP2024-12-31
94,294 GBP2023-12-31
Current Assets
601,091 GBP2024-12-31
542,240 GBP2023-12-31
Creditors
Amounts falling due within one year
203,157 GBP2024-12-31
139,913 GBP2023-12-31
Net Current Assets/Liabilities
397,934 GBP2024-12-31
402,327 GBP2023-12-31
Total Assets Less Current Liabilities
521,364 GBP2024-12-31
491,864 GBP2023-12-31
Net Assets/Liabilities
551,630 GBP2024-12-31
499,856 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
551,530 GBP2024-12-31
499,756 GBP2023-12-31
Equity
551,630 GBP2024-12-31
499,856 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-01-01 ~ 2024-12-31
Furniture and fittings
25.002024-01-01 ~ 2024-12-31
Office equipment
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
87,327 GBP2024-12-31
87,327 GBP2023-12-31
Plant and equipment
235,630 GBP2024-12-31
186,004 GBP2023-12-31
Furniture and fittings
9,888 GBP2024-12-31
1,967 GBP2023-12-31
Office equipment
13,909 GBP2024-12-31
10,921 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
346,754 GBP2024-12-31
286,219 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,643 GBP2024-12-31
5,822 GBP2023-12-31
Plant and equipment
196,330 GBP2024-12-31
180,271 GBP2023-12-31
Furniture and fittings
3,948 GBP2024-12-31
1,875 GBP2023-12-31
Office equipment
11,403 GBP2024-12-31
8,714 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
223,324 GBP2024-12-31
196,682 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,821 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
16,059 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,073 GBP2024-01-01 ~ 2024-12-31
Office equipment
2,689 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,642 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
75,684 GBP2024-12-31
81,505 GBP2023-12-31
Plant and equipment
39,300 GBP2024-12-31
5,733 GBP2023-12-31
Furniture and fittings
5,940 GBP2024-12-31
92 GBP2023-12-31
Office equipment
2,506 GBP2024-12-31
2,207 GBP2023-12-31
Trade Debtors/Trade Receivables
106,350 GBP2024-12-31
57,078 GBP2023-12-31
Other Debtors
33,516 GBP2024-12-31
30,356 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
156,958 GBP2024-12-31
107,180 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
10,533 GBP2024-12-31
21,889 GBP2023-12-31
Other Creditors
Amounts falling due within one year
35,666 GBP2024-12-31
10,844 GBP2023-12-31