Property, Plant & Equipment
790,952 GBP2024-12-31
840,824 GBP2023-12-31
Total Inventories
503,790 GBP2024-12-31
448,534 GBP2023-12-31
Debtors
2,285,986 GBP2024-12-31
2,121,278 GBP2023-12-31
Cash at bank and in hand
33,860 GBP2024-12-31
33,227 GBP2023-12-31
Current Assets
2,823,636 GBP2024-12-31
2,603,039 GBP2023-12-31
Creditors
Current
412,521 GBP2024-12-31
403,421 GBP2023-12-31
Net Current Assets/Liabilities
2,411,115 GBP2024-12-31
2,199,618 GBP2023-12-31
Total Assets Less Current Liabilities
3,202,067 GBP2024-12-31
3,040,442 GBP2023-12-31
Creditors
Non-current
-51,563 GBP2023-12-31
Net Assets/Liabilities
3,146,311 GBP2024-12-31
2,988,879 GBP2023-12-31
Equity
Called up share capital
25,001 GBP2024-12-31
25,001 GBP2023-12-31
Share premium
434,775 GBP2024-12-31
434,775 GBP2023-12-31
Capital redemption reserve
25,001 GBP2024-12-31
25,001 GBP2023-12-31
Retained earnings (accumulated losses)
2,661,534 GBP2024-12-31
2,504,102 GBP2023-12-31
Equity
3,146,311 GBP2024-12-31
2,988,879 GBP2023-12-31
Average Number of Employees
432024-01-01 ~ 2024-12-31
512023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
514,725 GBP2023-12-31
Plant and equipment
1,352,365 GBP2024-12-31
1,329,242 GBP2023-12-31
Motor vehicles
102,313 GBP2024-12-31
102,313 GBP2023-12-31
Computers
18,663 GBP2024-12-31
18,032 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,988,066 GBP2024-12-31
1,964,312 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,059,151 GBP2024-12-31
1,003,886 GBP2023-12-31
Motor vehicles
70,000 GBP2024-12-31
59,181 GBP2023-12-31
Computers
15,791 GBP2024-12-31
13,781 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,197,114 GBP2024-12-31
1,123,488 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
55,265 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
10,819 GBP2024-01-01 ~ 2024-12-31
Computers
2,010 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,626 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
293,214 GBP2024-12-31
325,356 GBP2023-12-31
Motor vehicles
32,313 GBP2024-12-31
43,132 GBP2023-12-31
Computers
2,872 GBP2024-12-31
4,251 GBP2023-12-31
Land and buildings, Long leasehold
468,085 GBP2023-12-31
Merchandise
368,914 GBP2024-12-31
341,567 GBP2023-12-31
Value of work in progress
134,876 GBP2024-12-31
106,967 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
662,245 GBP2024-12-31
Amounts falling due within one year, Current
512,954 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,141,401 GBP2024-12-31
1,141,323 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
482,340 GBP2024-12-31
Amounts falling due within one year, Current
467,001 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,285,986 GBP2024-12-31
Amounts falling due within one year, Current
2,121,278 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
36,364 GBP2023-12-31
Trade Creditors/Trade Payables
Current
272,360 GBP2024-12-31
196,257 GBP2023-12-31
Other Taxation & Social Security Payable
Current
51,980 GBP2024-12-31
62,300 GBP2023-12-31
Other Creditors
Current
88,181 GBP2024-12-31
108,500 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
51,563 GBP2023-12-31
Bank Borrowings
Secured
87,927 GBP2023-12-31