Property, Plant & Equipment
213,759 GBP2024-12-31
198,935 GBP2023-12-31
Total Inventories
600,000 GBP2024-12-31
532,889 GBP2023-12-31
Debtors
1,146,247 GBP2024-12-31
1,417,072 GBP2023-12-31
Cash at bank and in hand
125,848 GBP2024-12-31
17,171 GBP2023-12-31
Current Assets
1,872,095 GBP2024-12-31
1,967,132 GBP2023-12-31
Creditors
Current
1,181,512 GBP2024-12-31
1,157,324 GBP2023-12-31
Net Current Assets/Liabilities
690,583 GBP2024-12-31
809,808 GBP2023-12-31
Total Assets Less Current Liabilities
904,342 GBP2024-12-31
1,008,743 GBP2023-12-31
Creditors
Non-current
-23,200 GBP2024-12-31
-46,824 GBP2023-12-31
Net Assets/Liabilities
862,142 GBP2024-12-31
937,419 GBP2023-12-31
Equity
Called up share capital
83 GBP2024-12-31
83 GBP2023-12-31
Share premium
98,226 GBP2024-12-31
98,226 GBP2023-12-31
Retained earnings (accumulated losses)
763,833 GBP2024-12-31
839,110 GBP2023-12-31
Equity
862,142 GBP2024-12-31
937,419 GBP2023-12-31
Average Number of Employees
782024-01-01 ~ 2024-12-31
792023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
140,738 GBP2024-12-31
67,879 GBP2023-12-31
Plant and equipment
342,216 GBP2024-12-31
335,426 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
482,954 GBP2024-12-31
403,305 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
58,151 GBP2024-12-31
46,573 GBP2023-12-31
Plant and equipment
211,044 GBP2024-12-31
157,797 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
269,195 GBP2024-12-31
204,370 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,578 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
53,247 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,825 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
82,587 GBP2024-12-31
21,306 GBP2023-12-31
Plant and equipment
131,172 GBP2024-12-31
177,629 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
82,846 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
3,541 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
24,726 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
28,267 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
54,579 GBP2024-12-31
79,305 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,051,702 GBP2024-12-31
1,317,818 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
94,545 GBP2024-12-31
99,254 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,146,247 GBP2024-12-31
1,417,072 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
28,113 GBP2024-12-31
28,113 GBP2023-12-31
Trade Creditors/Trade Payables
Current
636,626 GBP2024-12-31
446,983 GBP2023-12-31
Other Taxation & Social Security Payable
Current
379,001 GBP2024-12-31
517,490 GBP2023-12-31
Other Creditors
Current
137,772 GBP2024-12-31
164,738 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
23,200 GBP2024-12-31
46,824 GBP2023-12-31