Property, Plant & Equipment
1,972,525 GBP2024-12-31
1,553,431 GBP2023-12-31
Total Inventories
1,683,000 GBP2024-12-31
1,046,112 GBP2023-12-31
Debtors
311,906 GBP2024-12-31
1,569,351 GBP2023-12-31
Cash at bank and in hand
7,252 GBP2024-12-31
65,301 GBP2023-12-31
Current Assets
2,002,158 GBP2024-12-31
2,680,764 GBP2023-12-31
Net Current Assets/Liabilities
721,671 GBP2024-12-31
950,766 GBP2023-12-31
Total Assets Less Current Liabilities
2,694,196 GBP2024-12-31
2,504,197 GBP2023-12-31
Net Assets/Liabilities
1,305,682 GBP2024-12-31
1,155,480 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,305,582 GBP2024-12-31
1,155,380 GBP2023-12-31
Equity
1,305,682 GBP2024-12-31
1,155,480 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
402,453 GBP2024-12-31
276,480 GBP2023-12-31
Plant and equipment
1,741,529 GBP2024-12-31
1,448,408 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,143,982 GBP2024-12-31
1,724,888 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
27,397 GBP2024-12-31
27,397 GBP2023-12-31
Plant and equipment
144,060 GBP2024-12-31
144,060 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
171,457 GBP2024-12-31
171,457 GBP2023-12-31
Property, Plant & Equipment
Land and buildings
375,056 GBP2024-12-31
249,083 GBP2023-12-31
Plant and equipment
1,597,469 GBP2024-12-31
1,304,348 GBP2023-12-31
Trade Debtors/Trade Receivables
-33,267 GBP2024-12-31
1,101,871 GBP2023-12-31
Other Debtors
345,173 GBP2024-12-31
467,480 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
150,399 GBP2024-12-31
227,889 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
940,958 GBP2024-12-31
728,616 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
121,264 GBP2024-12-31
692,605 GBP2023-12-31
Other Creditors
Amounts falling due within one year
67,866 GBP2024-12-31
80,888 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
945,364 GBP2024-12-31
922,217 GBP2023-12-31
Other Creditors
Amounts falling due after one year
443,150 GBP2024-12-31
426,500 GBP2023-12-31