Property, Plant & Equipment
265,289 GBP2024-12-31
201,603 GBP2023-12-31
Total Inventories
470,570 GBP2024-12-31
598,680 GBP2023-12-31
Debtors
225,809 GBP2024-12-31
712,377 GBP2023-12-31
Cash at bank and in hand
1,072,064 GBP2024-12-31
498,215 GBP2023-12-31
Current Assets
1,768,443 GBP2024-12-31
1,809,272 GBP2023-12-31
Net Current Assets/Liabilities
932,021 GBP2024-12-31
451,470 GBP2023-12-31
Total Assets Less Current Liabilities
1,197,310 GBP2024-12-31
653,073 GBP2023-12-31
Creditors
Amounts falling due after one year
-13,846 GBP2024-12-31
-24,444 GBP2023-12-31
Net Assets/Liabilities
1,117,142 GBP2024-12-31
578,228 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
323,662 GBP2024-12-31
233,968 GBP2023-12-31
Computers
11,912 GBP2024-12-31
1,790 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
335,574 GBP2024-12-31
235,758 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-137,243 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-137,243 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,369 GBP2024-12-31
32,934 GBP2023-12-31
Computers
4,916 GBP2024-12-31
1,221 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,285 GBP2024-12-31
34,155 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
49,588 GBP2024-01-01 ~ 2024-12-31
Computers
3,695 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,283 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-17,153 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,153 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
258,293 GBP2024-12-31
201,034 GBP2023-12-31
Computers
6,996 GBP2024-12-31
569 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
178,163 GBP2024-12-31
530,568 GBP2023-12-31
Other Debtors
Amounts falling due within one year
47,646 GBP2024-12-31
181,809 GBP2023-12-31
Debtors
Amounts falling due within one year
225,809 GBP2024-12-31
712,377 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-12-31
9,000 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
584,452 GBP2024-12-31
533,918 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
239,171 GBP2024-12-31
73,072 GBP2023-12-31
Other Creditors
Amounts falling due within one year
2,799 GBP2024-12-31
741,812 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
13,846 GBP2024-12-31
24,444 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31