Intangible Assets
181,699 GBP2024-12-31
188,521 GBP2023-12-31
Property, Plant & Equipment
194,088 GBP2024-12-31
219,594 GBP2023-12-31
Fixed Assets
375,787 GBP2024-12-31
408,115 GBP2023-12-31
Total Inventories
225,000 GBP2024-12-31
225,000 GBP2023-12-31
Debtors
133,847 GBP2024-12-31
119,446 GBP2023-12-31
Cash at bank and in hand
139,842 GBP2024-12-31
185,390 GBP2023-12-31
Current Assets
498,689 GBP2024-12-31
529,836 GBP2023-12-31
Creditors
Current
276,152 GBP2024-12-31
355,162 GBP2023-12-31
Net Current Assets/Liabilities
222,537 GBP2024-12-31
174,674 GBP2023-12-31
Total Assets Less Current Liabilities
598,324 GBP2024-12-31
582,789 GBP2023-12-31
Net Assets/Liabilities
543,797 GBP2024-12-31
488,203 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Retained earnings (accumulated losses)
533,797 GBP2024-12-31
478,203 GBP2023-12-31
Equity
543,797 GBP2024-12-31
488,203 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
4 GBP2024-12-31
4 GBP2023-12-31
Other than goodwill
227,930 GBP2024-12-31
212,799 GBP2023-12-31
Intangible Assets - Gross Cost
227,934 GBP2024-12-31
212,803 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
46,235 GBP2024-12-31
24,282 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
46,235 GBP2024-12-31
24,282 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
21,953 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
21,953 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
4 GBP2024-12-31
4 GBP2023-12-31
Other than goodwill
181,695 GBP2024-12-31
188,517 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
623,733 GBP2024-12-31
597,993 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
429,645 GBP2024-12-31
378,399 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
51,246 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
194,088 GBP2024-12-31
219,594 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
163,010 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
81,528 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
16,297 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
97,825 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
65,185 GBP2024-12-31
81,482 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
100,641 GBP2024-12-31
Amounts falling due within one year, Current
92,296 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
33,206 GBP2024-12-31
Amounts falling due within one year, Current
27,150 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
133,847 GBP2024-12-31
Amounts falling due within one year, Current
119,446 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
19,167 GBP2024-12-31
57,500 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
17,682 GBP2024-12-31
17,951 GBP2023-12-31
Trade Creditors/Trade Payables
Current
157,865 GBP2024-12-31
162,261 GBP2023-12-31
Other Taxation & Social Security Payable
Current
8,058 GBP2024-12-31
8,135 GBP2023-12-31
Other Creditors
Current
73,380 GBP2024-12-31
109,315 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
19,167 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
34,086 GBP2024-12-31
51,768 GBP2023-12-31