Property, Plant & Equipment
658,894 GBP2024-12-31
149,057 GBP2023-12-31
Total Inventories
542,187 GBP2024-12-31
464,725 GBP2023-12-31
Debtors
831,654 GBP2024-12-31
762,764 GBP2023-12-31
Cash at bank and in hand
1,159,393 GBP2024-12-31
915,850 GBP2023-12-31
Current Assets
2,533,234 GBP2024-12-31
2,143,339 GBP2023-12-31
Net Current Assets/Liabilities
1,654,481 GBP2024-12-31
1,545,413 GBP2023-12-31
Total Assets Less Current Liabilities
2,313,375 GBP2024-12-31
1,694,470 GBP2023-12-31
Net Assets/Liabilities
2,025,697 GBP2024-12-31
1,671,768 GBP2023-12-31
Equity
Called up share capital
25,002 GBP2024-12-31
25,002 GBP2023-12-31
Retained earnings (accumulated losses)
2,000,695 GBP2024-12-31
1,646,766 GBP2023-12-31
Equity
2,025,697 GBP2024-12-31
1,671,768 GBP2023-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
901,169 GBP2024-12-31
407,942 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-134,472 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
242,275 GBP2024-12-31
258,885 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
113,257 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-129,867 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
658,894 GBP2024-12-31
149,057 GBP2023-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
220,716 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
220,716 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
24,957 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
24,957 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
195,759 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
735,351 GBP2024-12-31
Current, Amounts falling due within one year
719,815 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
96,303 GBP2024-12-31
Current, Amounts falling due within one year
42,949 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
831,654 GBP2024-12-31
Current, Amounts falling due within one year
762,764 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
73,153 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
45,834 GBP2024-12-31
Trade Creditors/Trade Payables
Current
286,270 GBP2024-12-31
149,456 GBP2023-12-31
Other Taxation & Social Security Payable
Current
316,342 GBP2024-12-31
393,724 GBP2023-12-31
Other Creditors
Current
157,154 GBP2024-12-31
54,746 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
65,139 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Non-current
129,892 GBP2024-12-31
Bank Borrowings
Secured
138,292 GBP2024-12-31
Total Borrowings
Secured
314,018 GBP2024-12-31