Property, Plant & Equipment
2,382,052 GBP2024-12-31
1,800,674 GBP2023-12-31
Total Inventories
1,126,530 GBP2024-12-31
1,411,849 GBP2023-12-31
Debtors
1,711,579 GBP2024-12-31
1,532,504 GBP2023-12-31
Current assets - Investments
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Cash at bank and in hand
11,078,323 GBP2024-12-31
8,834,725 GBP2023-12-31
Current Assets
13,917,432 GBP2024-12-31
11,780,078 GBP2023-12-31
Creditors
Current
1,619,312 GBP2024-12-31
1,706,433 GBP2023-12-31
Net Current Assets/Liabilities
12,298,120 GBP2024-12-31
10,073,645 GBP2023-12-31
Total Assets Less Current Liabilities
14,680,172 GBP2024-12-31
11,874,319 GBP2023-12-31
Creditors
Non-current
-30,000 GBP2023-12-31
Net Assets/Liabilities
14,325,872 GBP2024-12-31
11,530,069 GBP2023-12-31
Equity
Called up share capital
20,000 GBP2024-12-31
20,000 GBP2023-12-31
Retained earnings (accumulated losses)
14,305,872 GBP2024-12-31
11,510,069 GBP2023-12-31
Equity
14,325,872 GBP2024-12-31
11,530,069 GBP2023-12-31
Average Number of Employees
312024-01-01 ~ 2024-12-31
302023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,362,711 GBP2024-12-31
834,008 GBP2023-12-31
Plant and equipment
7,263,984 GBP2024-12-31
6,886,674 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
8,626,695 GBP2024-12-31
7,720,682 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-49,912 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-49,912 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
735,747 GBP2024-12-31
702,386 GBP2023-12-31
Plant and equipment
5,508,896 GBP2024-12-31
5,217,622 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,244,643 GBP2024-12-31
5,920,008 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
33,361 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
336,898 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
370,259 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-45,624 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-45,624 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
626,964 GBP2024-12-31
131,622 GBP2023-12-31
Plant and equipment
1,755,088 GBP2024-12-31
1,669,052 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,498,594 GBP2024-12-31
1,421,102 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
212,985 GBP2024-12-31
111,402 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,711,579 GBP2024-12-31
1,532,504 GBP2023-12-31
Trade Creditors/Trade Payables
Current
654,256 GBP2024-12-31
251,158 GBP2023-12-31
Other Taxation & Social Security Payable
Current
750,235 GBP2024-12-31
871,320 GBP2023-12-31
Other Creditors
Current
214,821 GBP2024-12-31
583,955 GBP2023-12-31
Non-current
30,000 GBP2023-12-31