Property, Plant & Equipment
1,222,875 GBP2024-12-31
1,054,750 GBP2023-12-31
Debtors
3,234,560 GBP2024-12-31
1,546,878 GBP2023-12-31
Cash at bank and in hand
1,283,444 GBP2024-12-31
1,713,074 GBP2023-12-31
Current Assets
4,518,004 GBP2024-12-31
3,259,952 GBP2023-12-31
Net Current Assets/Liabilities
3,414,226 GBP2024-12-31
2,433,194 GBP2023-12-31
Total Assets Less Current Liabilities
4,637,101 GBP2024-12-31
3,487,944 GBP2023-12-31
Creditors
Non-current
-27,276 GBP2024-12-31
Net Assets/Liabilities
2,965,328 GBP2024-12-31
2,408,476 GBP2023-12-31
Equity
Called up share capital
102 GBP2024-12-31
102 GBP2023-12-31
Retained earnings (accumulated losses)
2,965,226 GBP2024-12-31
2,408,374 GBP2023-12-31
Equity
2,965,328 GBP2024-12-31
2,408,476 GBP2023-12-31
Average Number of Employees
402024-01-01 ~ 2024-12-31
332023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
605,129 GBP2024-12-31
484,417 GBP2023-12-31
Plant and equipment
1,637,218 GBP2024-12-31
1,389,728 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,242,347 GBP2024-12-31
1,874,145 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
186,423 GBP2024-12-31
122,785 GBP2023-12-31
Plant and equipment
833,049 GBP2024-12-31
696,610 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,019,472 GBP2024-12-31
819,395 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
63,638 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
136,439 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
200,077 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
418,706 GBP2024-12-31
361,632 GBP2023-12-31
Plant and equipment
804,169 GBP2024-12-31
693,118 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
179,489 GBP2024-12-31
Amounts falling due within one year, Current
90,033 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
312,397 GBP2024-12-31
Amounts falling due within one year, Current
169,579 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
3,234,560 GBP2024-12-31
Amounts falling due within one year, Current
1,546,878 GBP2023-12-31
Trade Creditors/Trade Payables
Current
473,054 GBP2024-12-31
335,998 GBP2023-12-31
Other Taxation & Social Security Payable
Current
278,124 GBP2024-12-31
186,898 GBP2023-12-31
Other Creditors
Current
352,600 GBP2024-12-31
303,862 GBP2023-12-31
Non-current
27,276 GBP2024-12-31