Property, Plant & Equipment
272,652 GBP2024-12-31
279,481 GBP2023-12-31
Total Inventories
249,355 GBP2024-12-31
246,100 GBP2023-12-31
Debtors
1,626,605 GBP2024-12-31
1,584,664 GBP2023-12-31
Cash at bank and in hand
692,344 GBP2024-12-31
912,135 GBP2023-12-31
Current Assets
2,568,304 GBP2024-12-31
2,742,899 GBP2023-12-31
Creditors
Current
2,105,782 GBP2024-12-31
1,431,586 GBP2023-12-31
Net Current Assets/Liabilities
462,522 GBP2024-12-31
1,311,313 GBP2023-12-31
Total Assets Less Current Liabilities
735,174 GBP2024-12-31
1,590,794 GBP2023-12-31
Net Assets/Liabilities
573,103 GBP2024-12-31
1,351,098 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
573,003 GBP2024-12-31
1,350,998 GBP2023-12-31
Equity
573,103 GBP2024-12-31
1,351,098 GBP2023-12-31
Average Number of Employees
322024-01-01 ~ 2024-12-31
302023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
766,283 GBP2024-12-31
678,186 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,495 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
493,631 GBP2024-12-31
398,705 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
98,174 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,248 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
272,652 GBP2024-12-31
279,481 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,122,794 GBP2024-12-31
961,579 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
503,811 GBP2024-12-31
623,085 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,626,605 GBP2024-12-31
1,584,664 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
55,273 GBP2024-12-31
52,897 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
78,840 GBP2024-12-31
63,530 GBP2023-12-31
Trade Creditors/Trade Payables
Current
930,321 GBP2024-12-31
621,905 GBP2023-12-31
Other Taxation & Social Security Payable
Current
278,755 GBP2024-12-31
319,619 GBP2023-12-31
Other Creditors
Current
762,593 GBP2024-12-31
373,635 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
14,004 GBP2024-12-31
69,275 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
83,699 GBP2024-12-31
102,266 GBP2023-12-31