Intangible Assets
483 GBP2024-12-31
1,063 GBP2023-12-31
Property, Plant & Equipment
638,408 GBP2024-12-31
624,031 GBP2023-12-31
Fixed Assets
638,891 GBP2024-12-31
625,094 GBP2023-12-31
Total Inventories
1,920,446 GBP2024-12-31
1,783,226 GBP2023-12-31
Debtors
1,242,669 GBP2024-12-31
1,537,370 GBP2023-12-31
Cash at bank and in hand
1,233,059 GBP2024-12-31
661,092 GBP2023-12-31
Current Assets
4,396,174 GBP2024-12-31
3,981,688 GBP2023-12-31
Creditors
Current
900,286 GBP2024-12-31
1,445,109 GBP2023-12-31
Net Current Assets/Liabilities
3,495,888 GBP2024-12-31
2,536,579 GBP2023-12-31
Total Assets Less Current Liabilities
4,134,779 GBP2024-12-31
3,161,673 GBP2023-12-31
Net Assets/Liabilities
4,036,116 GBP2024-12-31
3,012,989 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
4,036,016 GBP2024-12-31
3,012,889 GBP2023-12-31
Equity
4,036,116 GBP2024-12-31
3,012,989 GBP2023-12-31
Average Number of Employees
282024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
5,801 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
5,318 GBP2024-12-31
4,738 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
580 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
483 GBP2024-12-31
1,063 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,230,535 GBP2024-12-31
1,077,393 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
592,127 GBP2024-12-31
453,362 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
138,765 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
638,408 GBP2024-12-31
624,031 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
497,881 GBP2024-12-31
Amounts falling due within one year, Current
1,029,854 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
597,187 GBP2024-12-31
118,319 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
147,601 GBP2024-12-31
Amounts falling due within one year, Current
389,197 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,242,669 GBP2024-12-31
Amounts falling due within one year, Current
1,537,370 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
16,603 GBP2024-12-31
27,743 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
304,956 GBP2024-12-31
341,978 GBP2023-12-31
Trade Creditors/Trade Payables
Current
113,817 GBP2024-12-31
277,392 GBP2023-12-31
Amounts owed to group undertakings
Current
3,133 GBP2024-12-31
Other Taxation & Social Security Payable
Current
223,909 GBP2024-12-31
560,975 GBP2023-12-31
Other Creditors
Current
237,868 GBP2024-12-31
237,021 GBP2023-12-31