Average Number of Employees
452024-01-01 ~ 2024-12-31
412023-01-01 ~ 2023-12-31
Intangible Assets
13,729 GBP2023-12-31
Property, Plant & Equipment
429,020 GBP2024-12-31
455,016 GBP2023-12-31
Fixed Assets
429,020 GBP2024-12-31
468,745 GBP2023-12-31
Total Inventories
148,164 GBP2024-12-31
101,767 GBP2023-12-31
Debtors
750,058 GBP2024-12-31
924,559 GBP2023-12-31
Cash at bank and in hand
113,875 GBP2024-12-31
35,484 GBP2023-12-31
Current Assets
1,012,097 GBP2024-12-31
1,061,810 GBP2023-12-31
Net Current Assets/Liabilities
839,318 GBP2024-12-31
860,965 GBP2023-12-31
Total Assets Less Current Liabilities
1,268,338 GBP2024-12-31
1,329,710 GBP2023-12-31
Creditors
Amounts falling due after one year
-9,183 GBP2023-12-31
Net Assets/Liabilities
1,268,338 GBP2024-12-31
1,320,527 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
1,268,337 GBP2024-12-31
1,320,526 GBP2023-12-31
Equity
1,268,338 GBP2024-12-31
1,320,527 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
25.002024-01-01 ~ 2024-12-31
Motor vehicles
20.002024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Net goodwill
13,729 GBP2023-12-31
Intangible Assets - Gross Cost
13,729 GBP2023-12-31
Intangible Assets
Net goodwill
13,729 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
27,551 GBP2023-12-31
Plant and equipment
1,204,036 GBP2024-12-31
1,195,005 GBP2023-12-31
Tools/Equipment for furniture and fittings
72,814 GBP2024-12-31
59,065 GBP2023-12-31
Motor vehicles
67,700 GBP2024-12-31
67,700 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,414,601 GBP2024-12-31
1,349,321 GBP2023-12-31
Owned/Freehold, Land and buildings
70,051 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
886,893 GBP2024-12-31
807,607 GBP2023-12-31
Tools/Equipment for furniture and fittings
54,416 GBP2024-12-31
48,283 GBP2023-12-31
Motor vehicles
44,272 GBP2024-12-31
38,415 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
985,581 GBP2024-12-31
894,305 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
79,286 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
6,133 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
5,857 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
91,276 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
70,051 GBP2024-12-31
27,551 GBP2023-12-31
Plant and equipment
317,143 GBP2024-12-31
387,398 GBP2023-12-31
Tools/Equipment for furniture and fittings
18,398 GBP2024-12-31
10,782 GBP2023-12-31
Motor vehicles
23,428 GBP2024-12-31
29,285 GBP2023-12-31
Trade Debtors/Trade Receivables
238,999 GBP2024-12-31
122,456 GBP2023-12-31
Other Debtors
511,059 GBP2024-12-31
802,103 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,600 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
103,858 GBP2024-12-31
129,498 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
53,419 GBP2024-12-31
47,188 GBP2023-12-31
Other Creditors
Amounts falling due within one year
15,502 GBP2024-12-31
11,559 GBP2023-12-31
Amounts falling due after one year
9,183 GBP2023-12-31