Property, Plant & Equipment
1,431,249 GBP2024-12-31
1,315,910 GBP2023-12-31
Total Inventories
530,571 GBP2024-12-31
362,193 GBP2023-12-31
Debtors
726,217 GBP2024-12-31
821,970 GBP2023-12-31
Cash at bank and in hand
713,856 GBP2024-12-31
665,319 GBP2023-12-31
Current Assets
1,970,644 GBP2024-12-31
1,849,482 GBP2023-12-31
Creditors
Current
642,354 GBP2024-12-31
563,979 GBP2023-12-31
Net Current Assets/Liabilities
1,328,290 GBP2024-12-31
1,285,503 GBP2023-12-31
Total Assets Less Current Liabilities
2,759,539 GBP2024-12-31
2,601,413 GBP2023-12-31
Creditors
Non-current
-156,965 GBP2024-12-31
-60,667 GBP2023-12-31
Net Assets/Liabilities
2,485,635 GBP2024-12-31
2,462,743 GBP2023-12-31
Equity
Called up share capital
750 GBP2024-12-31
750 GBP2023-12-31
Share premium
100,000 GBP2024-12-31
100,000 GBP2023-12-31
Revaluation reserve
180,420 GBP2024-12-31
180,420 GBP2023-12-31
Retained earnings (accumulated losses)
2,204,465 GBP2024-12-31
2,181,573 GBP2023-12-31
Equity
2,485,635 GBP2024-12-31
2,462,743 GBP2023-12-31
Average Number of Employees
212024-01-01 ~ 2024-12-31
212023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
923,371 GBP2024-12-31
923,371 GBP2023-12-31
Plant and equipment
1,528,666 GBP2024-12-31
1,244,031 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,452,037 GBP2024-12-31
2,167,402 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,020,788 GBP2024-12-31
851,492 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,020,788 GBP2024-12-31
851,492 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
169,296 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
169,296 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
923,371 GBP2024-12-31
923,371 GBP2023-12-31
Plant and equipment
507,878 GBP2024-12-31
392,539 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
213,133 GBP2024-12-31
66,458 GBP2023-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
146,675 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
65,744 GBP2024-12-31
16,615 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
49,129 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
147,389 GBP2024-12-31
Under hire purchased contracts or finance leases, Plant and equipment
49,843 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
726,217 GBP2024-12-31
Amounts falling due within one year, Current
821,970 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
16,475 GBP2024-12-31
19,737 GBP2023-12-31
Trade Creditors/Trade Payables
Current
487,700 GBP2024-12-31
316,541 GBP2023-12-31
Other Taxation & Social Security Payable
Current
89,086 GBP2024-12-31
148,894 GBP2023-12-31
Other Creditors
Current
49,093 GBP2024-12-31
78,807 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
156,965 GBP2024-12-31
60,667 GBP2023-12-31