Property, Plant & Equipment
1,686,943 GBP2024-12-31
1,718,321 GBP2023-12-31
Fixed Assets - Investments
513 GBP2024-12-31
513 GBP2023-12-31
Total Inventories
873,609 GBP2024-12-31
859,765 GBP2023-12-31
Debtors
Current
2,663,499 GBP2024-12-31
2,602,228 GBP2023-12-31
Cash at bank and in hand
2,294,132 GBP2024-12-31
2,079,348 GBP2023-12-31
Creditors
Non-current
-125,000 GBP2024-12-31
-425,000 GBP2023-12-31
Net Assets/Liabilities
5,850,476 GBP2024-12-31
5,338,777 GBP2023-12-31
Equity
Called up share capital
36,585 GBP2024-12-31
36,585 GBP2023-12-31
Share premium
326,354 GBP2024-12-31
326,354 GBP2023-12-31
Retained earnings (accumulated losses)
5,487,537 GBP2024-12-31
4,975,838 GBP2023-12-31
Equity
5,850,476 GBP2024-12-31
5,338,777 GBP2023-12-31
Average Number of Employees
982024-01-01 ~ 2024-12-31
992023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,157,278 GBP2024-12-31
1,074,928 GBP2023-12-31
Plant and equipment
2,738,367 GBP2024-12-31
2,625,464 GBP2023-12-31
Vehicles
213,615 GBP2024-12-31
212,240 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,109,260 GBP2024-12-31
3,912,632 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
-30,631 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-52,606 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
557,096 GBP2024-12-31
498,508 GBP2023-12-31
Plant and equipment
1,735,318 GBP2024-12-31
1,576,304 GBP2023-12-31
Vehicles
129,903 GBP2024-12-31
119,499 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,422,317 GBP2024-12-31
2,194,311 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
58,588 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
185,745 GBP2024-01-01 ~ 2024-12-31
Vehicles
30,147 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
274,480 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
-26,731 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-46,474 GBP2024-01-01 ~ 2024-12-31
Amounts invested in assets
513 GBP2024-12-31
513 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
134,683 GBP2024-12-31
90,315 GBP2023-12-31
Prepayments/Accrued Income
Current
39,343 GBP2024-12-31
31,561 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
22,479 GBP2024-12-31
20,919 GBP2023-12-31
Other Debtors
Current
3,150 GBP2024-12-31
3,125 GBP2023-12-31
Trade Creditors/Trade Payables
Current
187,528 GBP2024-12-31
216,230 GBP2023-12-31
Other Remaining Borrowings
Current
300,000 GBP2024-12-31
300,000 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
490,385 GBP2024-12-31
451,857 GBP2023-12-31
Other Creditors
Current
28,379 GBP2024-12-31
30,039 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
125,000 GBP2024-12-31
425,000 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
36,585 shares2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
36,585 GBP2024-01-01 ~ 2024-12-31
36,585 GBP2023-01-01 ~ 2023-12-31