Property, Plant & Equipment
934,867 GBP2024-12-31
1,045,933 GBP2023-12-31
Fixed Assets - Investments
58,521 GBP2024-12-31
63,117 GBP2023-12-31
Fixed Assets
993,388 GBP2024-12-31
1,109,050 GBP2023-12-31
Debtors
1,863,899 GBP2024-12-31
1,322,269 GBP2023-12-31
Cash at bank and in hand
90,016 GBP2024-12-31
748,592 GBP2023-12-31
Current Assets
6,848,853 GBP2024-12-31
6,390,141 GBP2023-12-31
Net Current Assets/Liabilities
3,480,969 GBP2024-12-31
3,383,568 GBP2023-12-31
Total Assets Less Current Liabilities
4,474,357 GBP2024-12-31
4,492,618 GBP2023-12-31
Net Assets/Liabilities
4,361,280 GBP2024-12-31
4,299,886 GBP2023-12-31
Equity
Called up share capital
2,200,000 GBP2024-12-31
2,200,000 GBP2023-12-31
2,200,000 GBP2022-12-31
Revaluation reserve
181,274 GBP2024-12-31
193,564 GBP2023-12-31
205,854 GBP2022-12-31
Retained earnings (accumulated losses)
1,980,006 GBP2024-12-31
1,906,322 GBP2023-12-31
1,305,300 GBP2022-12-31
Equity
4,361,280 GBP2024-12-31
4,299,886 GBP2023-12-31
1,418,479 GBP2022-12-31
Profit/Loss
61,394 GBP2024-01-01 ~ 2024-12-31
588,732 GBP2023-01-01 ~ 2023-12-31
Cash and Cash Equivalents
175,731 GBP2022-12-31
Average Number of Employees
652024-01-01 ~ 2024-12-31
692023-01-01 ~ 2023-12-31
Wages/Salaries
2,241,502 GBP2024-01-01 ~ 2024-12-31
2,259,224 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,622,941 GBP2024-01-01 ~ 2024-12-31
2,604,312 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
18,818 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
18,818 GBP2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,502,957 GBP2024-12-31
1,501,132 GBP2023-12-31
Plant and equipment
5,192,500 GBP2024-12-31
5,177,213 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
6,695,457 GBP2024-12-31
6,678,345 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-43,912 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-43,912 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,136,526 GBP2024-12-31
1,103,827 GBP2023-12-31
Plant and equipment
4,624,064 GBP2024-12-31
4,528,585 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,760,590 GBP2024-12-31
5,632,412 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
139,391 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
172,090 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-43,912 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-43,912 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
366,431 GBP2024-12-31
397,305 GBP2023-12-31
Plant and equipment
568,436 GBP2024-12-31
648,628 GBP2023-12-31
Investments in Subsidiaries
58,521 GBP2024-12-31
63,117 GBP2023-12-31
Finished Goods/Goods for Resale
1,164,981 GBP2024-12-31
1,173,788 GBP2023-12-31
Trade Debtors/Trade Receivables
1,171,717 GBP2024-12-31
832,455 GBP2023-12-31
Other Debtors
Current
157,970 GBP2024-12-31
54,966 GBP2023-12-31
Prepayments/Accrued Income
Current
254,810 GBP2024-12-31
152,120 GBP2023-12-31
Creditors
Current
3,367,884 GBP2024-12-31
3,006,573 GBP2023-12-31
Bank Borrowings
186,584 GBP2024-12-31
269,825 GBP2023-12-31
Bank Overdrafts
51,425 GBP2024-12-31
-51,425 GBP2024-12-31
0 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
124,932 GBP2024-12-31
77,093 GBP2023-12-31
Interest Payable/Similar Charges (Finance Costs)
145,551 GBP2024-01-01 ~ 2024-12-31
133,159 GBP2023-01-01 ~ 2023-12-31