Property, Plant & Equipment
1,018,841 GBP2024-12-31
1,165,089 GBP2023-12-31
Total Inventories
364,800 GBP2024-12-31
348,100 GBP2023-12-31
Debtors
155,542 GBP2024-12-31
129,273 GBP2023-12-31
Cash at bank and in hand
296,411 GBP2024-12-31
187,646 GBP2023-12-31
Current Assets
816,753 GBP2024-12-31
665,019 GBP2023-12-31
Creditors
Current
612,357 GBP2024-12-31
516,956 GBP2023-12-31
Net Current Assets/Liabilities
204,396 GBP2024-12-31
148,063 GBP2023-12-31
Total Assets Less Current Liabilities
1,223,237 GBP2024-12-31
1,313,152 GBP2023-12-31
Net Assets/Liabilities
318,906 GBP2024-12-31
220,090 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
318,806 GBP2024-12-31
219,990 GBP2023-12-31
Equity
318,906 GBP2024-12-31
220,090 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,238,611 GBP2024-12-31
2,230,126 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,219,770 GBP2024-12-31
1,065,037 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
154,733 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,018,841 GBP2024-12-31
1,165,089 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
90,000 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
32,400 GBP2024-12-31
18,000 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
14,400 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
57,600 GBP2024-12-31
Under hire purchased contracts or finance leases, Plant and equipment
72,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
144,576 GBP2024-12-31
122,444 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
10,966 GBP2024-12-31
6,829 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
155,542 GBP2024-12-31
129,273 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
40,000 GBP2024-12-31
40,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
161,541 GBP2024-12-31
137,599 GBP2023-12-31
Corporation Tax Payable
Current
85,382 GBP2024-12-31
33,408 GBP2023-12-31
Other Taxation & Social Security Payable
Current
3,653 GBP2024-12-31
1,668 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
40,000 GBP2024-12-31
40,000 GBP2023-12-31
Between two and five year, Non-current
120,000 GBP2024-12-31
120,000 GBP2023-12-31
More than five year, Non-current
479,894 GBP2024-12-31
618,617 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
7,500 GBP2024-12-31
17,500 GBP2023-12-31
Bank Borrowings
Secured
679,894 GBP2024-12-31
818,617 GBP2023-12-31
Total Borrowings
Secured
697,394 GBP2024-12-31
846,117 GBP2023-12-31