Intangible Assets
128,725 GBP2024-12-31
133,225 GBP2023-12-31
Property, Plant & Equipment
540,271 GBP2024-12-31
499,320 GBP2023-12-31
Fixed Assets
668,996 GBP2024-12-31
632,545 GBP2023-12-31
Total Inventories
243,006 GBP2024-12-31
213,719 GBP2023-12-31
Debtors
305,989 GBP2024-12-31
298,389 GBP2023-12-31
Cash at bank and in hand
14,351 GBP2024-12-31
7,968 GBP2023-12-31
Current Assets
563,346 GBP2024-12-31
520,076 GBP2023-12-31
Creditors
-421,522 GBP2024-12-31
-351,038 GBP2023-12-31
Net Current Assets/Liabilities
141,824 GBP2024-12-31
169,038 GBP2023-12-31
Total Assets Less Current Liabilities
810,820 GBP2024-12-31
801,583 GBP2023-12-31
Net Assets/Liabilities
621,110 GBP2024-12-31
594,264 GBP2023-12-31
Equity
Called up share capital
5,120 GBP2024-12-31
5,120 GBP2023-12-31
Revaluation reserve
154,572 GBP2024-12-31
154,572 GBP2023-12-31
Retained earnings (accumulated losses)
461,418 GBP2024-12-31
434,572 GBP2023-12-31
Average Number of Employees
502024-01-01 ~ 2024-12-31
502022-07-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
456,000 GBP2024-12-31
396,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
327,275 GBP2024-12-31
262,775 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
64,500 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
128,725 GBP2024-12-31
133,225 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
230,000 GBP2024-12-31
230,000 GBP2023-12-31
Plant and equipment
1,733,661 GBP2024-12-31
1,603,095 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,963,661 GBP2024-12-31
1,833,095 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,423,390 GBP2024-12-31
1,333,775 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,423,390 GBP2024-12-31
1,333,775 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
89,615 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89,615 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
230,000 GBP2024-12-31
230,000 GBP2023-12-31
Plant and equipment
310,271 GBP2024-12-31
269,320 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
28,304 GBP2024-12-31
12,127 GBP2023-12-31
Trade Creditors/Trade Payables
Current
145,766 GBP2024-12-31
103,753 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
29,492 GBP2024-12-31
5,700 GBP2023-12-31
Other Taxation & Social Security Payable
Current
97,233 GBP2024-12-31
112,590 GBP2023-12-31
Creditors
Current
421,522 GBP2024-12-31
351,038 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
21,292 GBP2024-12-31
27,048 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
293,188 GBP2024-12-31
425,531 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
293,188 GBP2024-12-31
425,531 GBP2023-12-31