Property, Plant & Equipment
1,390,573 GBP2024-12-31
1,246,748 GBP2023-12-31
Total Inventories
1,499,046 GBP2024-12-31
1,750,143 GBP2023-12-31
Debtors
Current
1,211,085 GBP2024-12-31
931,923 GBP2023-12-31
Cash at bank and in hand
10,894 GBP2024-12-31
109,753 GBP2023-12-31
Current Assets
2,721,025 GBP2024-12-31
2,791,819 GBP2023-12-31
Net Current Assets/Liabilities
2,035,595 GBP2024-12-31
1,714,053 GBP2023-12-31
Total Assets Less Current Liabilities
3,426,168 GBP2024-12-31
2,960,801 GBP2023-12-31
Net Assets/Liabilities
335,181 GBP2024-12-31
97,450 GBP2023-12-31
Average Number of Employees
332024-01-01 ~ 2024-12-31
322023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
10,794 GBP2024-12-31
10,794 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
38,139 GBP2024-12-31
38,139 GBP2023-12-31
Intangible Assets - Gross Cost
48,933 GBP2024-12-31
48,933 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,794 GBP2024-12-31
10,794 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
38,139 GBP2024-12-31
38,139 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
48,933 GBP2024-12-31
48,933 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
900,000 GBP2024-12-31
900,000 GBP2023-12-31
Tools/Equipment for furniture and fittings
13,684 GBP2024-12-31
13,684 GBP2023-12-31
Motor vehicles
27,464 GBP2024-12-31
27,464 GBP2023-12-31
Other
1,732,479 GBP2024-12-31
1,702,040 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,957,780 GBP2024-12-31
2,711,380 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
62,836 GBP2024-12-31
53,581 GBP2023-12-31
Tools/Equipment for furniture and fittings
9,671 GBP2024-12-31
7,784 GBP2023-12-31
Motor vehicles
22,324 GBP2024-12-31
19,078 GBP2023-12-31
Other
1,410,642 GBP2024-12-31
1,326,351 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,567,207 GBP2024-12-31
1,464,632 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,255 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
1,887 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
3,246 GBP2024-01-01 ~ 2024-12-31
Other
84,291 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
102,575 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
837,164 GBP2024-12-31
846,419 GBP2023-12-31
Tools/Equipment for furniture and fittings
4,013 GBP2024-12-31
5,900 GBP2023-12-31
Motor vehicles
5,140 GBP2024-12-31
8,386 GBP2023-12-31
Other
321,837 GBP2024-12-31
375,689 GBP2023-12-31
Raw materials and consumables
1,373,219 GBP2024-12-31
1,606,162 GBP2023-12-31
Value of work in progress
125,827 GBP2024-12-31
143,981 GBP2023-12-31
Trade Debtors/Trade Receivables
702,540 GBP2024-12-31
477,249 GBP2023-12-31
Amounts Owed By Related Parties
302,624 GBP2024-12-31
289,871 GBP2023-12-31
Other Debtors
108,101 GBP2024-12-31
66,501 GBP2023-12-31
Prepayments
83,925 GBP2024-12-31
84,407 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,211,085 GBP2024-12-31
931,923 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
100,565 GBP2024-12-31
Trade Creditors/Trade Payables
475,900 GBP2024-12-31
837,882 GBP2023-12-31
Taxation/Social Security Payable
25,038 GBP2024-12-31
24,370 GBP2023-12-31
Other Creditors
21,727 GBP2024-12-31
24,734 GBP2023-12-31