Intangible Assets
117,587 GBP2024-12-31
103,009 GBP2023-12-31
Property, Plant & Equipment
178,742 GBP2024-12-31
214,166 GBP2023-12-31
Fixed Assets
296,329 GBP2024-12-31
317,175 GBP2023-12-31
Total Inventories
699,585 GBP2024-12-31
751,209 GBP2023-12-31
Debtors
1,653,280 GBP2024-12-31
987,087 GBP2023-12-31
Cash at bank and in hand
1,582,801 GBP2024-12-31
1,619,060 GBP2023-12-31
Current Assets
3,935,666 GBP2024-12-31
3,357,356 GBP2023-12-31
Net Current Assets/Liabilities
223,118 GBP2024-12-31
420,543 GBP2023-12-31
Total Assets Less Current Liabilities
519,447 GBP2024-12-31
737,718 GBP2023-12-31
Net Assets/Liabilities
359,608 GBP2024-12-31
656,212 GBP2023-12-31
Equity
Called up share capital
100,000 GBP2024-12-31
100,000 GBP2023-12-31
Capital redemption reserve
93,000 GBP2024-12-31
93,000 GBP2023-12-31
Retained earnings (accumulated losses)
166,608 GBP2024-12-31
463,212 GBP2023-12-31
Equity
359,608 GBP2024-12-31
656,212 GBP2023-12-31
Average Number of Employees
342024-01-01 ~ 2024-12-31
372023-01-01 ~ 2023-12-31
Director Remuneration
280,914 GBP2024-01-01 ~ 2024-12-31
249,210 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
142,617 GBP2024-12-31
115,917 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
25,030 GBP2024-12-31
12,908 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
12,122 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
117,587 GBP2024-12-31
103,009 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
614,359 GBP2024-12-31
609,078 GBP2023-12-31
Motor vehicles
123,534 GBP2024-12-31
123,534 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
945,782 GBP2024-12-31
940,501 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
207,889 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
597,486 GBP2024-12-31
592,720 GBP2023-12-31
Motor vehicles
102,071 GBP2024-12-31
86,921 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
767,040 GBP2024-12-31
726,335 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
20,789 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
4,766 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
15,150 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,705 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
67,483 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
140,406 GBP2024-12-31
Plant and equipment
16,873 GBP2024-12-31
16,358 GBP2023-12-31
Motor vehicles
21,463 GBP2024-12-31
36,613 GBP2023-12-31
Other Creditors
Non-current
99,572 GBP2024-12-31
81,506 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
119,136 GBP2024-12-31
Between two and five year
525,926 GBP2024-12-31
More than five year
51,200 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
696,262 GBP2024-12-31