Property, Plant & Equipment
950,964 GBP2024-12-31
675,152 GBP2023-12-31
Fixed Assets
950,964 GBP2024-12-31
675,152 GBP2023-12-31
Total Inventories
1,246,154 GBP2024-12-31
1,349,656 GBP2023-12-31
Debtors
751,786 GBP2024-12-31
610,742 GBP2023-12-31
Cash at bank and in hand
632 GBP2024-12-31
1,156 GBP2023-12-31
Current Assets
1,998,572 GBP2024-12-31
1,961,554 GBP2023-12-31
Creditors
Current
1,683,629 GBP2024-12-31
1,267,678 GBP2023-12-31
Net Current Assets/Liabilities
314,943 GBP2024-12-31
693,876 GBP2023-12-31
Total Assets Less Current Liabilities
1,265,907 GBP2024-12-31
1,369,028 GBP2023-12-31
Creditors
Non-current
909,516 GBP2024-12-31
1,023,729 GBP2023-12-31
Net Assets/Liabilities
356,391 GBP2024-12-31
345,299 GBP2023-12-31
Equity
Called up share capital
72,109 GBP2024-12-31
72,108 GBP2023-12-31
Share premium
49,900 GBP2024-12-31
49,900 GBP2023-12-31
Retained earnings (accumulated losses)
234,382 GBP2024-12-31
223,291 GBP2023-12-31
Equity
356,391 GBP2024-12-31
345,299 GBP2023-12-31
Average Number of Employees
182024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
55,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
55,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
653,915 GBP2024-12-31
534,815 GBP2023-12-31
Plant and equipment
1,528,488 GBP2024-12-31
1,224,466 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,182,403 GBP2024-12-31
1,759,281 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
363,234 GBP2024-12-31
293,499 GBP2023-12-31
Plant and equipment
868,205 GBP2024-12-31
790,630 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,231,439 GBP2024-12-31
1,084,129 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
77,575 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
147,310 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
290,681 GBP2024-12-31
241,316 GBP2023-12-31
Plant and equipment
660,283 GBP2024-12-31
433,836 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
424,516 GBP2024-12-31
388,846 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
327,270 GBP2024-12-31
221,896 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
751,786 GBP2024-12-31
610,742 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
636,848 GBP2024-12-31
563,229 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
57,881 GBP2024-12-31
26,614 GBP2023-12-31
Trade Creditors/Trade Payables
Current
473,711 GBP2024-12-31
485,680 GBP2023-12-31
Amounts owed to group undertakings
Current
26,908 GBP2024-12-31
26,908 GBP2023-12-31
Other Taxation & Social Security Payable
Current
91,633 GBP2024-12-31
66,628 GBP2023-12-31
Other Creditors
Current
136,784 GBP2024-12-31
98,619 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
276,045 GBP2024-12-31
447,847 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
147,648 GBP2024-12-31
130,853 GBP2023-12-31
Other Creditors
Non-current
485,823 GBP2024-12-31
445,029 GBP2023-12-31