Property, Plant & Equipment
473,754 GBP2024-12-31
635,759 GBP2023-12-31
Total Inventories
115,853 GBP2024-12-31
113,985 GBP2023-12-31
Debtors
437,203 GBP2024-12-31
478,050 GBP2023-12-31
Cash at bank and in hand
341,396 GBP2024-12-31
335,086 GBP2023-12-31
Current Assets
894,452 GBP2024-12-31
927,121 GBP2023-12-31
Creditors
Current
428,729 GBP2024-12-31
374,312 GBP2023-12-31
Net Current Assets/Liabilities
465,723 GBP2024-12-31
552,809 GBP2023-12-31
Total Assets Less Current Liabilities
939,477 GBP2024-12-31
1,188,568 GBP2023-12-31
Net Assets/Liabilities
562,520 GBP2024-12-31
650,990 GBP2023-12-31
Equity
Called up share capital
180 GBP2024-12-31
120 GBP2023-12-31
Retained earnings (accumulated losses)
562,340 GBP2024-12-31
650,870 GBP2023-12-31
Equity
562,520 GBP2024-12-31
650,990 GBP2023-12-31
Average Number of Employees
242024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
846,932 GBP2024-12-31
903,335 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-69,249 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
373,178 GBP2024-12-31
267,576 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
130,532 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-24,930 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
473,754 GBP2024-12-31
635,759 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
434,630 GBP2024-12-31
475,477 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
2,573 GBP2024-12-31
2,573 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
437,203 GBP2024-12-31
478,050 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
52,120 GBP2024-12-31
67,867 GBP2023-12-31
Other Taxation & Social Security Payable
Current
213,866 GBP2024-12-31
152,476 GBP2023-12-31
Other Creditors
Current
152,743 GBP2024-12-31
143,969 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,000 GBP2024-12-31
15,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
274,853 GBP2024-12-31
403,647 GBP2023-12-31