Property, Plant & Equipment
167,077 GBP2024-12-31
154,523 GBP2023-12-31
Fixed Assets
167,077 GBP2024-12-31
154,523 GBP2023-12-31
Total Inventories
537,794 GBP2024-12-31
1,182,112 GBP2023-12-31
Debtors
1,258,531 GBP2024-12-31
1,143,179 GBP2023-12-31
Cash at bank and in hand
1,914,762 GBP2024-12-31
1,009,077 GBP2023-12-31
Current Assets
3,711,087 GBP2024-12-31
3,334,368 GBP2023-12-31
Creditors
Current
807,266 GBP2024-12-31
722,335 GBP2023-12-31
Net Current Assets/Liabilities
2,903,821 GBP2024-12-31
2,612,033 GBP2023-12-31
Total Assets Less Current Liabilities
3,070,898 GBP2024-12-31
2,766,556 GBP2023-12-31
Net Assets/Liabilities
3,032,096 GBP2024-12-31
2,718,178 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
3,032,094 GBP2024-12-31
2,718,176 GBP2023-12-31
Equity
3,032,096 GBP2024-12-31
2,718,178 GBP2023-12-31
Average Number of Employees
252024-01-01 ~ 2024-12-31
232023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
66,554 GBP2024-12-31
66,554 GBP2023-12-31
Plant and equipment
280,299 GBP2024-12-31
231,947 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
346,853 GBP2024-12-31
298,501 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,079 GBP2024-12-31
7,475 GBP2023-12-31
Plant and equipment
169,697 GBP2024-12-31
136,503 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
179,776 GBP2024-12-31
143,978 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,604 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
33,194 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,798 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
56,475 GBP2024-12-31
59,079 GBP2023-12-31
Plant and equipment
110,602 GBP2024-12-31
95,444 GBP2023-12-31
Merchandise
14,120 GBP2024-12-31
15,000 GBP2023-12-31
Value of work in progress
523,674 GBP2024-12-31
1,167,112 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
773,766 GBP2024-12-31
639,297 GBP2023-12-31
Other Debtors
Current
337,827 GBP2024-12-31
233,685 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
108,095 GBP2024-12-31
263,963 GBP2023-12-31
Prepayments
Current
38,843 GBP2024-12-31
6,234 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,258,531 GBP2024-12-31
1,143,179 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
11,539 GBP2024-12-31
10,652 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
2,367 GBP2024-12-31
5,400 GBP2023-12-31
Trade Creditors/Trade Payables
Current
331,958 GBP2024-12-31
542,450 GBP2023-12-31
Corporation Tax Payable
Current
92,435 GBP2024-12-31
48,519 GBP2023-12-31
Other Taxation & Social Security Payable
Current
28,918 GBP2024-12-31
15,958 GBP2023-12-31
Other Creditors
Current
303,973 GBP2024-12-31
8,297 GBP2023-12-31
Accrued Liabilities
Current
7,371 GBP2024-12-31
56,504 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
3,273 GBP2024-12-31
Non-current, Between one and two years
15,190 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
1,800 GBP2023-12-31