Property, Plant & Equipment
655,469 GBP2024-12-31
458,760 GBP2023-12-31
Fixed Assets - Investments
100 GBP2024-12-31
100 GBP2023-12-31
Fixed Assets
655,569 GBP2024-12-31
458,860 GBP2023-12-31
Total Inventories
1,752,194 GBP2024-12-31
1,394,453 GBP2023-12-31
Debtors
3,008,075 GBP2024-12-31
2,355,638 GBP2023-12-31
Cash at bank and in hand
661,132 GBP2024-12-31
1,014,029 GBP2023-12-31
Current Assets
5,421,401 GBP2024-12-31
4,764,120 GBP2023-12-31
Creditors
Current
1,862,935 GBP2024-12-31
1,335,127 GBP2023-12-31
Net Current Assets/Liabilities
3,558,466 GBP2024-12-31
3,428,993 GBP2023-12-31
Total Assets Less Current Liabilities
4,214,035 GBP2024-12-31
3,887,853 GBP2023-12-31
Net Assets/Liabilities
4,054,190 GBP2024-12-31
3,661,200 GBP2023-12-31
Equity
Called up share capital
309,957 GBP2024-12-31
309,957 GBP2023-12-31
Share premium
77,603 GBP2024-12-31
77,603 GBP2023-12-31
Capital redemption reserve
306,510 GBP2024-12-31
306,510 GBP2023-12-31
Retained earnings (accumulated losses)
3,360,120 GBP2024-12-31
2,967,130 GBP2023-12-31
Equity
4,054,190 GBP2024-12-31
3,661,200 GBP2023-12-31
Average Number of Employees
882024-01-01 ~ 2024-12-31
822023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
364,144 GBP2024-12-31
298,760 GBP2023-12-31
Plant and equipment
3,328,288 GBP2024-12-31
3,092,924 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,692,432 GBP2024-12-31
3,391,684 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
243,469 GBP2024-12-31
234,233 GBP2023-12-31
Plant and equipment
2,793,494 GBP2024-12-31
2,698,691 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,036,963 GBP2024-12-31
2,932,924 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,236 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
94,803 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
104,039 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
120,675 GBP2024-12-31
64,527 GBP2023-12-31
Plant and equipment
534,794 GBP2024-12-31
394,233 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
26,500 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
2,208 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
4,859 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
7,067 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
19,433 GBP2024-12-31
Under hire purchased contracts or finance leases, Plant and equipment
24,292 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
100 GBP2023-12-31
Investments in Group Undertakings
100 GBP2024-12-31
100 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,194,601 GBP2024-12-31
Amounts falling due within one year, Current
1,537,793 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
71,265 GBP2024-12-31
233,292 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
127,326 GBP2024-12-31
Amounts falling due within one year, Current
88,920 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,894,687 GBP2024-12-31
Amounts falling due within one year, Current
2,355,638 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
99,246 GBP2024-12-31
130,176 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
9,178 GBP2024-12-31
8,423 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,016,610 GBP2024-12-31
589,428 GBP2023-12-31
Other Taxation & Social Security Payable
Current
224,497 GBP2024-12-31
168,711 GBP2023-12-31
Other Creditors
Current
472,250 GBP2024-12-31
352,816 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
18,348 GBP2024-12-31
116,458 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
4,872 GBP2024-12-31
14,050 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
99,246 GBP2024-12-31
Between two and five year, Non-current
16,558 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
hire purchase agreements
14,050 GBP2024-12-31
22,473 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
22,723 GBP2024-12-31
23,410 GBP2023-12-31
Between one and five year
150,828 GBP2024-12-31
150,828 GBP2023-12-31
All periods
173,551 GBP2024-12-31
174,238 GBP2023-12-31