Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
119,200 GBP2024-12-31
94,647 GBP2023-12-31
Total Inventories
3,022,258 GBP2024-12-31
2,032,532 GBP2023-12-31
Debtors
1,387,893 GBP2024-12-31
878,642 GBP2023-12-31
Cash at bank and in hand
661,294 GBP2024-12-31
608,114 GBP2023-12-31
Current Assets
5,071,445 GBP2024-12-31
3,519,288 GBP2023-12-31
Net Current Assets/Liabilities
3,129,178 GBP2024-12-31
2,420,623 GBP2023-12-31
Total Assets Less Current Liabilities
3,248,378 GBP2024-12-31
2,515,270 GBP2023-12-31
Net Assets/Liabilities
3,136,912 GBP2024-12-31
2,269,904 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
3,136,812 GBP2024-12-31
2,269,804 GBP2023-12-31
Equity
3,136,912 GBP2024-12-31
2,269,904 GBP2023-12-31
Average Number of Employees
212024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
98,052 GBP2024-12-31
98,052 GBP2023-12-31
Plant and equipment
552,687 GBP2024-12-31
487,219 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
650,739 GBP2024-12-31
585,271 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
98,020 GBP2024-12-31
96,889 GBP2023-12-31
Plant and equipment
433,519 GBP2024-12-31
393,735 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
531,539 GBP2024-12-31
490,624 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,131 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
39,784 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,915 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
32 GBP2024-12-31
1,163 GBP2023-12-31
Plant and equipment
119,168 GBP2024-12-31
93,484 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
978,629 GBP2024-12-31
759,125 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
409,264 GBP2024-12-31
119,517 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,387,893 GBP2024-12-31
878,642 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
140,000 GBP2024-12-31
140,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
998,976 GBP2024-12-31
485,879 GBP2023-12-31
Corporation Tax Payable
Current
306,185 GBP2024-12-31
189,511 GBP2023-12-31
Other Taxation & Social Security Payable
Current
18,848 GBP2024-12-31
16,889 GBP2023-12-31
Accrued Liabilities
Current
361,205 GBP2024-12-31
150,824 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
81,666 GBP2024-12-31
Non-current, Between one and two years
140,000 GBP2023-12-31
Between two and five year, Non-current
81,666 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
55,758 GBP2024-12-31
52,163 GBP2023-12-31
Between one and five year
82,650 GBP2024-12-31
32,929 GBP2023-12-31
All periods
138,408 GBP2024-12-31
85,092 GBP2023-12-31
Bank Borrowings
Secured
221,666 GBP2024-12-31
361,666 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
29,800 GBP2024-12-31
23,700 GBP2023-12-31