Property, Plant & Equipment
92,879 GBP2024-12-31
20,204 GBP2023-12-31
Total Inventories
68,459 GBP2024-12-31
45,029 GBP2023-12-31
Debtors
546,204 GBP2024-12-31
605,409 GBP2023-12-31
Cash at bank and in hand
272,081 GBP2024-12-31
279,298 GBP2023-12-31
Current Assets
886,744 GBP2024-12-31
929,736 GBP2023-12-31
Net Current Assets/Liabilities
588,280 GBP2024-12-31
621,288 GBP2023-12-31
Total Assets Less Current Liabilities
681,159 GBP2024-12-31
641,492 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
681,157 GBP2024-12-31
641,490 GBP2023-12-31
Equity
681,159 GBP2024-12-31
641,492 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
22,628 GBP2024-12-31
22,628 GBP2023-12-31
Plant and equipment
151,818 GBP2024-12-31
57,045 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
174,446 GBP2024-12-31
79,673 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,985 GBP2024-12-31
12,893 GBP2023-12-31
Plant and equipment
66,582 GBP2024-12-31
46,576 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,567 GBP2024-12-31
59,469 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,092 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
20,006 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,098 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
7,643 GBP2024-12-31
9,735 GBP2023-12-31
Plant and equipment
85,236 GBP2024-12-31
10,469 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
366,817 GBP2024-12-31
Amounts falling due within one year, Current
385,372 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
179,387 GBP2024-12-31
Amounts falling due within one year, Current
220,037 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
546,204 GBP2024-12-31
Amounts falling due within one year, Current
605,409 GBP2023-12-31
Trade Creditors/Trade Payables
Current
6,969 GBP2024-12-31
7,446 GBP2023-12-31
Other Taxation & Social Security Payable
Current
287,715 GBP2024-12-31
263,056 GBP2023-12-31
Other Creditors
Current
3,780 GBP2024-12-31
37,946 GBP2023-12-31