Intangible Assets
2,500 GBP2024-12-31
10,000 GBP2023-12-31
Property, Plant & Equipment
288,407 GBP2024-12-31
237,115 GBP2023-12-31
Fixed Assets
290,907 GBP2024-12-31
247,115 GBP2023-12-31
Total Inventories
622,284 GBP2024-12-31
510,539 GBP2023-12-31
Debtors
806,165 GBP2024-12-31
789,499 GBP2023-12-31
Cash at bank and in hand
283,227 GBP2024-12-31
269,088 GBP2023-12-31
Current Assets
1,711,676 GBP2024-12-31
1,569,126 GBP2023-12-31
Creditors
Current
620,518 GBP2024-12-31
538,661 GBP2023-12-31
Net Current Assets/Liabilities
1,091,158 GBP2024-12-31
1,030,465 GBP2023-12-31
Total Assets Less Current Liabilities
1,382,065 GBP2024-12-31
1,277,580 GBP2023-12-31
Net Assets/Liabilities
1,313,281 GBP2024-12-31
1,220,486 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,313,181 GBP2024-12-31
1,220,386 GBP2023-12-31
Equity
1,313,281 GBP2024-12-31
1,220,486 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
147,500 GBP2024-12-31
140,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,500 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
2,500 GBP2024-12-31
10,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
92,133 GBP2024-12-31
92,133 GBP2023-12-31
Plant and equipment
531,118 GBP2024-12-31
455,538 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
623,251 GBP2024-12-31
547,671 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-15,420 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-15,420 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
23,918 GBP2024-12-31
22,075 GBP2023-12-31
Plant and equipment
310,926 GBP2024-12-31
288,481 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
334,844 GBP2024-12-31
310,556 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,843 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
37,865 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,708 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,420 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,420 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
68,215 GBP2024-12-31
70,058 GBP2023-12-31
Plant and equipment
220,192 GBP2024-12-31
167,057 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
789,128 GBP2024-12-31
Amounts falling due within one year, Current
789,499 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
17,037 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
806,165 GBP2024-12-31
Amounts falling due within one year, Current
789,499 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
13,735 GBP2024-12-31
5,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
561,274 GBP2024-12-31
439,515 GBP2023-12-31
Other Taxation & Social Security Payable
Current
39,314 GBP2024-12-31
84,536 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
6,195 GBP2024-12-31
9,610 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
27,159 GBP2024-12-31
7,400 GBP2023-12-31