Property, Plant & Equipment
369,482 GBP2024-12-31
419,260 GBP2023-12-31
Fixed Assets
369,482 GBP2024-12-31
419,260 GBP2023-12-31
Total Inventories
351,426 GBP2024-12-31
263,383 GBP2023-12-31
Debtors
381,487 GBP2024-12-31
272,246 GBP2023-12-31
Cash at bank and in hand
327,357 GBP2024-12-31
227,715 GBP2023-12-31
Current Assets
1,060,270 GBP2024-12-31
763,344 GBP2023-12-31
Net Current Assets/Liabilities
353,757 GBP2024-12-31
344,185 GBP2023-12-31
Total Assets Less Current Liabilities
723,239 GBP2024-12-31
763,445 GBP2023-12-31
Net Assets/Liabilities
462,143 GBP2024-12-31
399,780 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Share premium
1,175,928 GBP2024-12-31
1,175,928 GBP2023-12-31
Revaluation reserve
14,476 GBP2024-12-31
14,476 GBP2024-01-01
14,476 GBP2023-12-31
14,476 GBP2023-01-01
Retained earnings (accumulated losses)
-728,263 GBP2024-12-31
-790,626 GBP2023-12-31
Equity
462,143 GBP2024-12-31
399,780 GBP2023-12-31
Average Number of Employees
422024-01-01 ~ 2024-12-31
352023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
15,605 GBP2024-12-31
15,605 GBP2024-01-01
Plant and equipment
467,164 GBP2024-12-31
462,499 GBP2024-01-01
Motor vehicles
3,500 GBP2024-01-01
Tools/Equipment for furniture and fittings
80,038 GBP2024-12-31
77,025 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
562,807 GBP2024-12-31
558,629 GBP2024-01-01
Property, Plant & Equipment - Disposals
Motor vehicles
-3,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-3,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,335 GBP2024-12-31
7,774 GBP2024-01-01
Plant and equipment
110,719 GBP2024-12-31
65,983 GBP2024-01-01
Motor vehicles
1,750 GBP2024-01-01
Tools/Equipment for furniture and fittings
73,271 GBP2024-12-31
63,862 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
193,325 GBP2024-12-31
139,369 GBP2024-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
44,736 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
9,409 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,706 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,750 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,750 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
6,270 GBP2024-12-31
Plant and equipment
356,445 GBP2024-12-31
Tools/Equipment for furniture and fittings
6,767 GBP2024-12-31
Value of work in progress
351,426 GBP2024-12-31
263,383 GBP2023-12-31
Trade Debtors/Trade Receivables
242,292 GBP2024-12-31
142,015 GBP2023-12-31
Amount of corporation tax that is recoverable
6,949 GBP2023-12-31
Amounts owed by directors
2,411 GBP2024-12-31
3,526 GBP2023-12-31
Other Debtors
54,950 GBP2024-12-31
55,481 GBP2023-12-31
Prepayments/Accrued Income
32,419 GBP2024-12-31
27,072 GBP2023-12-31
Debtors
Amounts falling due after one year
54,950 GBP2024-12-31
54,950 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
57,526 GBP2024-12-31
75,264 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
83,756 GBP2024-12-31
75,842 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
487,583 GBP2024-12-31
150,997 GBP2023-12-31
Taxation/Social Security Payable
34,618 GBP2024-12-31
25,884 GBP2023-12-31
Other Creditors
Amounts falling due within one year
30,895 GBP2024-12-31
23,419 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
12,135 GBP2024-12-31
67,753 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
39,540 GBP2024-12-31
64,238 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
151,355 GBP2024-12-31
235,071 GBP2023-12-31