Average Number of Employees
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
2,629,032 GBP2024-12-31
2,738,096 GBP2023-12-31
Fixed Assets
2,629,032 GBP2024-12-31
2,738,096 GBP2023-12-31
Total Inventories
312,595 GBP2024-12-31
253,690 GBP2023-12-31
Debtors
984,614 GBP2024-12-31
949,134 GBP2023-12-31
Cash at bank and in hand
238,498 GBP2024-12-31
220,744 GBP2023-12-31
Current Assets
1,535,707 GBP2024-12-31
1,423,568 GBP2023-12-31
Net Current Assets/Liabilities
340,824 GBP2024-12-31
243,690 GBP2023-12-31
Total Assets Less Current Liabilities
2,969,856 GBP2024-12-31
2,981,786 GBP2023-12-31
Net Assets/Liabilities
-113,206 GBP2024-12-31
-335,057 GBP2023-12-31
Equity
Called up share capital
400,000 GBP2024-12-31
400,000 GBP2023-12-31
Retained earnings (accumulated losses)
-513,206 GBP2024-12-31
-735,057 GBP2023-12-31
Equity
-113,206 GBP2024-12-31
-335,057 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
20.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,353,895 GBP2024-12-31
3,174,020 GBP2023-12-31
Tools/Equipment for furniture and fittings
1,492 GBP2024-12-31
1,492 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,402,994 GBP2024-12-31
3,223,119 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
768,273 GBP2024-12-31
481,536 GBP2023-12-31
Tools/Equipment for furniture and fittings
770 GBP2024-12-31
472 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
773,962 GBP2024-12-31
485,023 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
286,737 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
298 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
288,939 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,585,622 GBP2024-12-31
2,692,484 GBP2023-12-31
Tools/Equipment for furniture and fittings
722 GBP2024-12-31
1,020 GBP2023-12-31
Trade Debtors/Trade Receivables
820,167 GBP2024-12-31
717,440 GBP2023-12-31
Other Debtors
164,447 GBP2024-12-31
231,694 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,084,417 GBP2024-12-31
575,563 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,185 GBP2024-12-31
366 GBP2023-12-31
Other Creditors
Amounts falling due within one year
108,281 GBP2024-12-31
603,949 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,083,062 GBP2024-12-31
3,261,009 GBP2023-12-31
Other Creditors
Amounts falling due after one year
55,834 GBP2023-12-31