Average Number of Employees
442024-01-01 ~ 2024-12-31
432023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,290,458 GBP2024-12-31
1,346,179 GBP2023-12-31
Fixed Assets - Investments
1,250 GBP2024-12-31
1,250 GBP2023-12-31
Fixed Assets
1,291,708 GBP2024-12-31
1,347,429 GBP2023-12-31
Total Inventories
1,595,651 GBP2024-12-31
1,626,101 GBP2023-12-31
Debtors
783,016 GBP2024-12-31
671,944 GBP2023-12-31
Cash at bank and in hand
246,794 GBP2024-12-31
902,687 GBP2023-12-31
Current Assets
2,625,461 GBP2024-12-31
3,200,732 GBP2023-12-31
Net Current Assets/Liabilities
1,552,702 GBP2024-12-31
2,255,098 GBP2023-12-31
Total Assets Less Current Liabilities
2,844,410 GBP2024-12-31
3,602,527 GBP2023-12-31
Creditors
Amounts falling due after one year
-66,667 GBP2024-12-31
-166,667 GBP2023-12-31
Net Assets/Liabilities
2,777,743 GBP2024-12-31
3,435,860 GBP2023-12-31
Equity
Called up share capital
7,365 GBP2024-12-31
7,365 GBP2023-12-31
Retained earnings (accumulated losses)
2,770,378 GBP2024-12-31
3,428,495 GBP2023-12-31
Equity
2,777,743 GBP2024-12-31
3,435,860 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-01-01 ~ 2024-12-31
Motor vehicles
20.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,242,859 GBP2024-12-31
1,172,599 GBP2023-12-31
Plant and equipment
1,303,109 GBP2024-12-31
1,282,359 GBP2023-12-31
Motor vehicles
482,265 GBP2024-12-31
482,265 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,028,233 GBP2024-12-31
2,937,223 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,033,459 GBP2024-12-31
967,414 GBP2023-12-31
Motor vehicles
375,894 GBP2024-12-31
320,064 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,737,775 GBP2024-12-31
1,591,043 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
24,857 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
66,045 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
55,830 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
146,732 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
914,437 GBP2024-12-31
Plant and equipment
269,650 GBP2024-12-31
314,945 GBP2023-12-31
Motor vehicles
106,371 GBP2024-12-31
162,201 GBP2023-12-31
Land and buildings, Owned/Freehold
869,034 GBP2023-12-31
Other Investments Other Than Loans
Non-current
1,250 GBP2024-12-31
1,250 GBP2023-12-31
Amounts invested in assets
Non-current
1,250 GBP2024-12-31
1,250 GBP2023-12-31
Trade Debtors/Trade Receivables
468,266 GBP2024-12-31
444,240 GBP2023-12-31
Other Debtors
314,750 GBP2024-12-31
227,704 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
100,000 GBP2024-12-31
100,000 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
749,756 GBP2024-12-31
616,776 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
55 GBP2024-12-31
55 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
116,520 GBP2024-12-31
114,556 GBP2023-12-31
Other Creditors
Amounts falling due within one year
106,428 GBP2024-12-31
114,247 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
66,667 GBP2024-12-31
166,667 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
28,270 GBP2024-12-31
90,251 GBP2023-12-31
Between one and five year
22,000 GBP2024-12-31
3,020 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
50,270 GBP2024-12-31
93,271 GBP2023-12-31
Advances or credits given to directors
-42,877 GBP2024-12-31
-70,345 GBP2023-12-31
-76,331 GBP2022-12-31
Advances or credits made to directors during the period
27,468 GBP2024-01-01 ~ 2024-12-31
5,986 GBP2023-01-01 ~ 2023-12-31