Property, Plant & Equipment
469,857 GBP2024-12-31
434,952 GBP2023-12-31
Total Inventories
793,781 GBP2024-12-31
931,811 GBP2023-12-31
Debtors
1,061,179 GBP2024-12-31
1,202,877 GBP2023-12-31
Cash at bank and in hand
2,264,261 GBP2024-12-31
1,314,212 GBP2023-12-31
Current Assets
4,119,221 GBP2024-12-31
3,448,900 GBP2023-12-31
Creditors
Current
2,099,398 GBP2024-12-31
2,350,324 GBP2023-12-31
Net Current Assets/Liabilities
2,019,823 GBP2024-12-31
1,098,576 GBP2023-12-31
Total Assets Less Current Liabilities
2,489,680 GBP2024-12-31
1,533,528 GBP2023-12-31
Net Assets/Liabilities
2,152,676 GBP2024-12-31
684,850 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
2,152,576 GBP2024-12-31
684,750 GBP2023-12-31
Equity
2,152,676 GBP2024-12-31
684,850 GBP2023-12-31
Average Number of Employees
412024-01-01 ~ 2024-12-31
412023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,104,296 GBP2024-12-31
931,626 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-13,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
634,439 GBP2024-12-31
496,674 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
139,716 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,951 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
469,857 GBP2024-12-31
434,952 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
381,250 GBP2023-12-31
Plant and equipment, Under hire purchased contracts or finance leases
473,050 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
58,666 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
85,430 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
144,096 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
328,954 GBP2024-12-31
Under hire purchased contracts or finance leases, Plant and equipment
322,584 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
872,520 GBP2024-12-31
Amounts falling due within one year, Current
1,062,383 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
188,659 GBP2024-12-31
Amounts falling due within one year, Current
140,494 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,061,179 GBP2024-12-31
Amounts falling due within one year, Current
1,202,877 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
88,299 GBP2024-12-31
71,775 GBP2023-12-31
Trade Creditors/Trade Payables
Current
553,292 GBP2024-12-31
540,661 GBP2023-12-31
Other Taxation & Social Security Payable
Current
600,222 GBP2024-12-31
492,456 GBP2023-12-31
Other Creditors
Current
847,585 GBP2024-12-31
1,235,432 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
8,333 GBP2024-12-31
18,334 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
219,159 GBP2024-12-31
233,100 GBP2023-12-31
Other Creditors
Non-current
500,000 GBP2023-12-31