Property, Plant & Equipment
181,185 GBP2024-12-31
253,828 GBP2023-12-31
Total Inventories
949,026 GBP2024-12-31
921,042 GBP2023-12-31
Debtors
321,083 GBP2024-12-31
304,418 GBP2023-12-31
Cash at bank and in hand
378,770 GBP2024-12-31
1,278,566 GBP2023-12-31
Current Assets
1,648,879 GBP2024-12-31
2,504,026 GBP2023-12-31
Creditors
Current
665,979 GBP2024-12-31
1,278,726 GBP2023-12-31
Net Current Assets/Liabilities
982,900 GBP2024-12-31
1,225,300 GBP2023-12-31
Total Assets Less Current Liabilities
1,164,085 GBP2024-12-31
1,479,128 GBP2023-12-31
Creditors
Non-current
495,879 GBP2024-12-31
811,932 GBP2023-12-31
Net Assets/Liabilities
668,206 GBP2024-12-31
667,196 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
668,106 GBP2024-12-31
667,096 GBP2023-12-31
Equity
668,206 GBP2024-12-31
667,196 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
479,019 GBP2023-12-31
Furniture and fittings
16,518 GBP2023-12-31
Motor vehicles
11,686 GBP2023-12-31
Computers
120,802 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
628,025 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
314,365 GBP2024-12-31
259,481 GBP2023-12-31
Furniture and fittings
14,858 GBP2024-12-31
12,606 GBP2023-12-31
Motor vehicles
11,686 GBP2024-12-31
10,634 GBP2023-12-31
Computers
105,931 GBP2024-12-31
91,476 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
446,840 GBP2024-12-31
374,197 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
54,884 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,252 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,052 GBP2024-01-01 ~ 2024-12-31
Computers
14,455 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,643 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
164,654 GBP2024-12-31
219,538 GBP2023-12-31
Furniture and fittings
1,660 GBP2024-12-31
3,912 GBP2023-12-31
Computers
14,871 GBP2024-12-31
29,326 GBP2023-12-31
Motor vehicles
1,052 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
53,278 GBP2024-12-31
Amounts falling due within one year, Current
52,282 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
267,805 GBP2024-12-31
Amounts falling due within one year, Current
252,136 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
321,083 GBP2024-12-31
Amounts falling due within one year, Current
304,418 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
260,000 GBP2024-12-31
260,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
63,873 GBP2024-12-31
63,873 GBP2023-12-31
Trade Creditors/Trade Payables
Current
173,646 GBP2024-12-31
651,810 GBP2023-12-31
Other Taxation & Social Security Payable
Current
130,864 GBP2024-12-31
81,454 GBP2023-12-31
Other Creditors
Current
37,596 GBP2024-12-31
221,589 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
390,000 GBP2024-12-31
650,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
105,879 GBP2024-12-31
161,932 GBP2023-12-31