Property, Plant & Equipment
1,603,714 GBP2024-12-31
1,803,338 GBP2023-12-31
Fixed Assets - Investments
108 GBP2024-12-31
108 GBP2023-12-31
Fixed Assets
1,603,822 GBP2024-12-31
1,803,446 GBP2023-12-31
Total Inventories
1,218,809 GBP2024-12-31
1,589,763 GBP2023-12-31
Debtors
807,548 GBP2024-12-31
1,160,801 GBP2023-12-31
Current assets - Investments
93 GBP2023-12-31
Cash at bank and in hand
831,732 GBP2024-12-31
973,900 GBP2023-12-31
Current Assets
2,858,089 GBP2024-12-31
3,724,557 GBP2023-12-31
Creditors
Current
1,447,190 GBP2024-12-31
2,136,125 GBP2023-12-31
Net Current Assets/Liabilities
1,410,899 GBP2024-12-31
1,588,432 GBP2023-12-31
Total Assets Less Current Liabilities
3,014,721 GBP2024-12-31
3,391,878 GBP2023-12-31
Net Assets/Liabilities
2,868,643 GBP2024-12-31
3,208,821 GBP2023-12-31
Equity
Called up share capital
1,110,000 GBP2024-12-31
1,110,000 GBP2023-12-31
Capital redemption reserve
70,000 GBP2024-12-31
70,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,688,643 GBP2024-12-31
2,028,821 GBP2023-12-31
Equity
2,868,643 GBP2024-12-31
3,208,821 GBP2023-12-31
Average Number of Employees
412024-01-01 ~ 2024-12-31
442023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,392,084 GBP2024-12-31
1,392,084 GBP2023-12-31
Land and buildings, Long leasehold
146,752 GBP2024-12-31
146,752 GBP2023-12-31
Plant and equipment
5,249,878 GBP2024-12-31
5,226,787 GBP2023-12-31
Motor vehicles
90,799 GBP2024-12-31
90,799 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
6,879,513 GBP2024-12-31
6,856,422 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
480,172 GBP2024-12-31
452,606 GBP2023-12-31
Plant and equipment
4,628,656 GBP2024-12-31
4,436,007 GBP2023-12-31
Motor vehicles
85,219 GBP2024-12-31
85,219 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,275,799 GBP2024-12-31
5,053,084 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
27,566 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
192,649 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
222,715 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
911,912 GBP2024-12-31
939,478 GBP2023-12-31
Land and buildings, Long leasehold
65,000 GBP2024-12-31
Plant and equipment
621,222 GBP2024-12-31
790,780 GBP2023-12-31
Motor vehicles
5,580 GBP2024-12-31
5,580 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
108 GBP2023-12-31
Investments in Group Undertakings
108 GBP2024-12-31
108 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
584,248 GBP2024-12-31
874,737 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
223,300 GBP2024-12-31
286,064 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
807,548 GBP2024-12-31
1,160,801 GBP2023-12-31
Trade Creditors/Trade Payables
Current
65,167 GBP2024-12-31
96,291 GBP2023-12-31
Amounts owed to group undertakings
Current
4,002 GBP2024-12-31
321,253 GBP2023-12-31
Other Taxation & Social Security Payable
Current
227,009 GBP2024-12-31
291,456 GBP2023-12-31
Other Creditors
Current
1,151,012 GBP2024-12-31
1,427,125 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
27,248 GBP2024-12-31
23,244 GBP2023-12-31
Between one and five year
104,356 GBP2024-12-31
57,930 GBP2023-12-31
More than five year
565,292 GBP2024-12-31
568,337 GBP2023-12-31
All periods
696,896 GBP2024-12-31
649,511 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
146,078 GBP2024-12-31
183,057 GBP2023-12-31