Average Number of Employees
472024-01-01 ~ 2024-12-31
572023-01-01 ~ 2023-12-31
Property, Plant & Equipment
198,331 GBP2024-12-31
245,914 GBP2023-12-31
Total Inventories
1,993,427 GBP2024-12-31
1,241,933 GBP2023-12-31
Debtors
2,136,981 GBP2024-12-31
2,294,896 GBP2023-12-31
Cash at bank and in hand
170,685 GBP2024-12-31
191,309 GBP2023-12-31
Current Assets
4,301,093 GBP2024-12-31
3,728,138 GBP2023-12-31
Net Current Assets/Liabilities
3,347,413 GBP2024-12-31
2,868,721 GBP2023-12-31
Total Assets Less Current Liabilities
3,545,744 GBP2024-12-31
3,114,635 GBP2023-12-31
Net Assets/Liabilities
3,510,694 GBP2024-12-31
3,070,006 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Share premium
2,500 GBP2024-12-31
2,500 GBP2023-12-31
Other miscellaneous reserve
10,166 GBP2024-12-31
10,166 GBP2023-12-31
Retained earnings (accumulated losses)
3,488,028 GBP2024-12-31
3,047,340 GBP2023-12-31
Equity
3,510,694 GBP2024-12-31
3,070,006 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,781,122 GBP2024-12-31
2,043,138 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,877,349 GBP2024-12-31
2,167,585 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-295,508 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-323,728 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,829,997 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,921,671 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
69,346 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
78,194 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-292,627 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-320,847 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,606,716 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,679,018 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
174,406 GBP2024-12-31
213,141 GBP2023-12-31
Raw materials and consumables
994,369 GBP2024-12-31
669,153 GBP2023-12-31
Value of work in progress
26,194 GBP2024-12-31
19,314 GBP2023-12-31
Finished Goods/Goods for Resale
972,864 GBP2024-12-31
553,466 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,050,255 GBP2024-12-31
411,891 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
831,908 GBP2024-12-31
1,560,863 GBP2023-12-31
Other Debtors
Current
142,021 GBP2024-12-31
222,469 GBP2023-12-31
Prepayments/Accrued Income
Current
112,797 GBP2024-12-31
99,673 GBP2023-12-31
Debtors
Current
2,136,981 GBP2024-12-31
2,294,896 GBP2023-12-31
Bank Overdrafts
Current
30,345 GBP2024-12-31
Trade Creditors/Trade Payables
Current
283,971 GBP2024-12-31
245,934 GBP2023-12-31
Amounts owed to group undertakings
Current
51,431 GBP2024-12-31
117,633 GBP2023-12-31
Corporation Tax Payable
Current
58,661 GBP2024-12-31
73,331 GBP2023-12-31
Taxation/Social Security Payable
Current
26,352 GBP2024-12-31
27,211 GBP2023-12-31
Other Creditors
Current
30,535 GBP2024-12-31
33,030 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
472,385 GBP2024-12-31
362,278 GBP2023-12-31
Creditors
Current
953,680 GBP2024-12-31
859,417 GBP2023-12-31
Net Deferred Tax Liability/Asset
-35,050 GBP2024-12-31
-44,629 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
9,579 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-35,050 GBP2024-12-31
-44,629 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10,000 shares2024-12-31
10,000 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1.002024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
85,000 GBP2024-12-31
90,615 GBP2023-12-31
Between one and five year
191,250 GBP2024-12-31
255,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
276,250 GBP2024-12-31
345,615 GBP2023-12-31