Property, Plant & Equipment
1,456,961 GBP2024-12-31
1,332,443 GBP2023-12-31
Debtors
1,635,447 GBP2024-12-31
1,787,156 GBP2023-12-31
Cash at bank and in hand
1,642,520 GBP2024-12-31
1,495,625 GBP2023-12-31
Current Assets
6,353,066 GBP2024-12-31
6,492,870 GBP2023-12-31
Net Current Assets/Liabilities
4,198,992 GBP2024-12-31
4,026,113 GBP2023-12-31
Total Assets Less Current Liabilities
5,655,953 GBP2024-12-31
5,358,556 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-684,208 GBP2024-12-31
Net Assets/Liabilities
4,971,745 GBP2024-12-31
4,830,056 GBP2023-12-31
Equity
Called up share capital
600,000 GBP2024-12-31
600,000 GBP2023-12-31
Retained earnings (accumulated losses)
4,459,437 GBP2024-12-31
4,231,731 GBP2023-12-31
Equity
4,971,745 GBP2024-12-31
4,830,056 GBP2023-12-31
Average Number of Employees
242024-01-01 ~ 2024-12-31
252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
789,901 GBP2023-12-31
Plant and equipment
462,579 GBP2024-12-31
455,415 GBP2023-12-31
Motor vehicles
12,800 GBP2024-12-31
12,800 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,213,218 GBP2024-12-31
2,056,850 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,435 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-1,435 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
890,513 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
318,365 GBP2023-12-31
Plant and equipment
418,091 GBP2024-12-31
402,842 GBP2023-12-31
Motor vehicles
6,400 GBP2024-12-31
3,200 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
756,257 GBP2024-12-31
724,407 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,684 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
3,200 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,285 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,435 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,435 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
558,747 GBP2024-12-31
Plant and equipment
44,488 GBP2024-12-31
52,573 GBP2023-12-31
Motor vehicles
6,400 GBP2024-12-31
9,600 GBP2023-12-31
Land and buildings, Owned/Freehold
471,536 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,416,492 GBP2024-12-31
1,689,256 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
31,197 GBP2024-12-31
31,219 GBP2023-12-31
Amounts Owed By Related Parties
6,885 GBP2024-12-31
Current
1,860 GBP2023-12-31
Other Debtors
Amounts falling due within one year
156,129 GBP2024-12-31
44,600 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,635,447 GBP2024-12-31
1,787,156 GBP2023-12-31
Trade Creditors/Trade Payables
Current
305,481 GBP2024-12-31
220,377 GBP2023-12-31
Other Taxation & Social Security Payable
Current
89,788 GBP2024-12-31
265,051 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
430,500 GBP2024-12-31
528,500 GBP2023-12-31
Amounts owed to group undertakings
Non-current
253,708 GBP2024-12-31
0 GBP2023-12-31
Creditors
Non-current
684,208 GBP2024-12-31
528,500 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
97,136 GBP2024-12-31
70,272 GBP2023-12-31