Average Number of Employees
172024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Property, Plant & Equipment
168,450 GBP2024-12-31
205,129 GBP2023-12-31
Total Inventories
201,096 GBP2024-12-31
86,368 GBP2023-12-31
Debtors
Current
2,086,708 GBP2024-12-31
2,135,257 GBP2023-12-31
Cash at bank and in hand
1,158,876 GBP2024-12-31
1,210,868 GBP2023-12-31
Current Assets
3,446,680 GBP2024-12-31
3,432,493 GBP2023-12-31
Net Current Assets/Liabilities
2,788,456 GBP2024-12-31
2,383,681 GBP2023-12-31
Total Assets Less Current Liabilities
2,956,906 GBP2024-12-31
2,588,810 GBP2023-12-31
Net Assets/Liabilities
2,914,794 GBP2024-12-31
2,537,528 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,519 GBP2024-12-31
7,519 GBP2023-12-31
Plant and equipment
391,541 GBP2024-12-31
386,916 GBP2023-12-31
Office equipment
7,877 GBP2024-12-31
7,877 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
406,937 GBP2024-12-31
402,312 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,331 GBP2024-12-31
5,451 GBP2023-12-31
Plant and equipment
228,749 GBP2024-12-31
188,510 GBP2023-12-31
Office equipment
3,407 GBP2024-12-31
3,221 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
238,487 GBP2024-12-31
197,182 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
880 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
40,239 GBP2024-01-01 ~ 2024-12-31
Office equipment
186 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,305 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
1,188 GBP2024-12-31
2,068 GBP2023-12-31
Plant and equipment
162,792 GBP2024-12-31
198,405 GBP2023-12-31
Office equipment
4,470 GBP2024-12-31
4,656 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
856,449 GBP2024-12-31
1,059,865 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
702,020 GBP2024-12-31
576,586 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,086,708 GBP2024-12-31
2,135,257 GBP2023-12-31