Average Number of Employees
152024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Property, Plant & Equipment
49,546 GBP2024-12-31
93,987 GBP2023-12-31
Fixed Assets - Investments
61,461 GBP2024-12-31
61,461 GBP2023-12-31
Fixed Assets
111,007 GBP2024-12-31
155,448 GBP2023-12-31
Total Inventories
426,238 GBP2024-12-31
421,375 GBP2023-12-31
Debtors
859,535 GBP2024-12-31
592,165 GBP2023-12-31
Current assets - Investments
52,221 GBP2024-12-31
47,739 GBP2023-12-31
Cash at bank and in hand
352,431 GBP2024-12-31
387,515 GBP2023-12-31
Current Assets
1,690,425 GBP2024-12-31
1,448,794 GBP2023-12-31
Creditors
Amounts falling due within one year
604,015 GBP2024-12-31
500,845 GBP2023-12-31
Net Current Assets/Liabilities
1,086,410 GBP2024-12-31
947,949 GBP2023-12-31
Total Assets Less Current Liabilities
1,197,417 GBP2024-12-31
1,103,397 GBP2023-12-31
Creditors
Amounts falling due after one year
3,990 GBP2023-12-31
Net Assets/Liabilities
1,196,540 GBP2024-12-31
1,092,076 GBP2023-12-31
Equity
Called up share capital
30,000 GBP2024-12-31
30,000 GBP2023-12-31
Capital redemption reserve
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,156,540 GBP2024-12-31
1,052,076 GBP2023-12-31
Equity
1,196,540 GBP2024-12-31
1,092,076 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,882 GBP2024-12-31
5,882 GBP2023-12-31
Plant and equipment
572,388 GBP2024-12-31
570,698 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
578,270 GBP2024-12-31
576,580 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,882 GBP2024-12-31
5,882 GBP2023-12-31
Plant and equipment
522,842 GBP2024-12-31
476,711 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
528,724 GBP2024-12-31
482,593 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
46,131 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,131 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
49,546 GBP2024-12-31
93,987 GBP2023-12-31
Amounts invested in assets
Non-current
61,461 GBP2024-12-31
61,461 GBP2023-12-31
Trade Debtors/Trade Receivables
810,556 GBP2024-12-31
553,839 GBP2023-12-31
Other Debtors
48,979 GBP2024-12-31
38,326 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
266,571 GBP2024-12-31
208,971 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
97,793 GBP2024-12-31
136,518 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
35,925 GBP2024-12-31
12,452 GBP2023-12-31
Other Creditors
Amounts falling due within one year
203,726 GBP2024-12-31
142,904 GBP2023-12-31
Amounts falling due after one year
3,990 GBP2023-12-31