Property, Plant & Equipment
16,820 GBP2024-12-31
29,039 GBP2023-12-31
Total Inventories
35,230 GBP2024-12-31
30,431 GBP2023-12-31
Debtors
542,508 GBP2024-12-31
512,813 GBP2023-12-31
Cash at bank and in hand
266,207 GBP2024-12-31
245,524 GBP2023-12-31
Current Assets
843,945 GBP2024-12-31
788,768 GBP2023-12-31
Creditors
Current
469,805 GBP2024-12-31
459,528 GBP2023-12-31
Net Current Assets/Liabilities
374,140 GBP2024-12-31
329,240 GBP2023-12-31
Total Assets Less Current Liabilities
390,960 GBP2024-12-31
358,279 GBP2023-12-31
Creditors
Non-current
531 GBP2023-12-31
Net Assets/Liabilities
390,960 GBP2024-12-31
357,748 GBP2023-12-31
Equity
Called up share capital
200,711 GBP2024-12-31
200,711 GBP2023-12-31
Retained earnings (accumulated losses)
190,249 GBP2024-12-31
157,037 GBP2023-12-31
Equity
390,960 GBP2024-12-31
357,748 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
97,022 GBP2024-12-31
97,022 GBP2023-12-31
Plant and equipment
370,611 GBP2024-12-31
362,313 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
467,633 GBP2024-12-31
459,335 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
91,609 GBP2024-12-31
88,191 GBP2023-12-31
Plant and equipment
359,204 GBP2024-12-31
342,105 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
450,813 GBP2024-12-31
430,296 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,418 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
17,099 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,517 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
5,413 GBP2024-12-31
8,831 GBP2023-12-31
Plant and equipment
11,407 GBP2024-12-31
20,208 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
5,840 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
3,083 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
1,947 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
5,030 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
810 GBP2024-12-31
2,757 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
190,708 GBP2024-12-31
Current, Amounts falling due within one year
174,504 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
45,229 GBP2024-12-31
Current, Amounts falling due within one year
49,139 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
235,937 GBP2024-12-31
Current, Amounts falling due within one year
223,643 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
972 GBP2024-12-31
2,388 GBP2023-12-31
Trade Creditors/Trade Payables
Current
167,376 GBP2024-12-31
180,217 GBP2023-12-31
Other Taxation & Social Security Payable
Current
53,337 GBP2024-12-31
63,268 GBP2023-12-31
Other Creditors
Current
248,120 GBP2024-12-31
213,655 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
531 GBP2023-12-31
Current, hire purchase agreements, Amounts falling due within one year
2,388 GBP2023-12-31
hire purchase agreements
972 GBP2024-12-31
2,919 GBP2023-12-31