Intangible Assets
40,638 GBP2024-12-31
41,619 GBP2023-12-31
Property, Plant & Equipment
48,556 GBP2024-12-31
43,666 GBP2023-12-31
Fixed Assets
89,194 GBP2024-12-31
85,285 GBP2023-12-31
Total Inventories
94,349 GBP2024-12-31
54,292 GBP2023-12-31
Debtors
860,469 GBP2024-12-31
510,385 GBP2023-12-31
Cash at bank and in hand
14,597 GBP2024-12-31
Current Assets
969,415 GBP2024-12-31
564,677 GBP2023-12-31
Creditors
-1,298,913 GBP2024-12-31
-959,504 GBP2023-12-31
Net Current Assets/Liabilities
-329,498 GBP2024-12-31
-394,827 GBP2023-12-31
Total Assets Less Current Liabilities
-240,304 GBP2024-12-31
-309,542 GBP2023-12-31
Creditors
Non-current
-50,530 GBP2024-12-31
-56,086 GBP2023-12-31
Net Assets/Liabilities
-290,834 GBP2024-12-31
-365,628 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-290,835 GBP2024-12-31
-365,629 GBP2023-12-31
Average Number of Employees
422024-01-01 ~ 2024-12-31
302023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
21,659 GBP2024-12-31
20,000 GBP2023-12-31
Plant and equipment
72,409 GBP2024-12-31
72,409 GBP2023-12-31
Computers
8,451 GBP2024-12-31
2,058 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
115,571 GBP2024-12-31
94,467 GBP2023-12-31
Furniture and fittings
13,052 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
7,358 GBP2024-12-31
556 GBP2023-12-31
Plant and equipment
55,723 GBP2024-12-31
49,821 GBP2023-12-31
Computers
2,358 GBP2024-12-31
424 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,015 GBP2024-12-31
50,801 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
6,802 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
5,902 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,576 GBP2024-01-01 ~ 2024-12-31
Computers
1,934 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,214 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,576 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
14,301 GBP2024-12-31
19,444 GBP2023-12-31
Plant and equipment
16,686 GBP2024-12-31
22,588 GBP2023-12-31
Furniture and fittings
11,476 GBP2024-12-31
Computers
6,093 GBP2024-12-31
1,634 GBP2023-12-31
Finished Goods
42,414 GBP2024-12-31
38,615 GBP2023-12-31
Value of work in progress
51,935 GBP2024-12-31
15,677 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
655,243 GBP2024-12-31
405,950 GBP2023-12-31
Trade Creditors/Trade Payables
Current
172,500 GBP2024-12-31
230,731 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
263,772 GBP2023-12-31
Other Taxation & Social Security Payable
Current
498,897 GBP2024-12-31
325,610 GBP2023-12-31
Creditors
Current
1,298,913 GBP2024-12-31
959,504 GBP2023-12-31