Property, Plant & Equipment
159,680 GBP2024-12-31
95,353 GBP2023-12-31
Fixed Assets
324,780 GBP2024-12-31
252,003 GBP2023-12-31
Total Inventories
58,125 GBP2024-12-31
46,783 GBP2023-12-31
Debtors
471,179 GBP2024-12-31
420,936 GBP2023-12-31
Cash at bank and in hand
189,775 GBP2024-12-31
44,300 GBP2023-12-31
Current Assets
719,079 GBP2024-12-31
512,019 GBP2023-12-31
Creditors
Current
117,545 GBP2024-12-31
90,906 GBP2023-12-31
Net Current Assets/Liabilities
601,534 GBP2024-12-31
421,113 GBP2023-12-31
Total Assets Less Current Liabilities
926,314 GBP2024-12-31
673,116 GBP2023-12-31
Creditors
Non-current
-15,779 GBP2024-12-31
Net Assets/Liabilities
874,399 GBP2024-12-31
653,142 GBP2023-12-31
Equity
Called up share capital
300 GBP2024-12-31
300 GBP2023-12-31
Retained earnings (accumulated losses)
874,099 GBP2024-12-31
652,842 GBP2023-12-31
Equity
874,399 GBP2024-12-31
653,142 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
49,083 GBP2024-12-31
49,083 GBP2023-12-31
Plant and equipment
210,359 GBP2024-12-31
129,717 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
259,442 GBP2024-12-31
178,800 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
33,947 GBP2024-12-31
33,625 GBP2023-12-31
Plant and equipment
65,815 GBP2024-12-31
49,822 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,762 GBP2024-12-31
83,447 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
322 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
15,993 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,315 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
15,136 GBP2024-12-31
15,458 GBP2023-12-31
Plant and equipment
144,544 GBP2024-12-31
79,895 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
54,984 GBP2024-12-31
Current, Amounts falling due within one year
61,738 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
2,065 GBP2024-12-31
Current, Amounts falling due within one year
512 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
471,179 GBP2024-12-31
Current, Amounts falling due within one year
420,936 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
19,628 GBP2024-12-31
Trade Creditors/Trade Payables
Current
2,032 GBP2024-12-31
2,525 GBP2023-12-31
Other Taxation & Social Security Payable
Current
57,691 GBP2024-12-31
50,394 GBP2023-12-31
Other Creditors
Current
38,194 GBP2024-12-31
37,987 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
15,779 GBP2024-12-31