Intangible Assets
75,064 GBP2024-12-31
72,366 GBP2023-12-31
Property, Plant & Equipment
303,866 GBP2024-12-31
307,469 GBP2023-12-31
Fixed Assets
378,930 GBP2024-12-31
379,835 GBP2023-12-31
Total Inventories
772,471 GBP2024-12-31
978,756 GBP2023-12-31
Debtors
946,889 GBP2024-12-31
825,185 GBP2023-12-31
Cash at bank and in hand
459,322 GBP2024-12-31
624,313 GBP2023-12-31
Current Assets
2,178,682 GBP2024-12-31
2,428,254 GBP2023-12-31
Creditors
-439,806 GBP2024-12-31
-505,639 GBP2023-12-31
Net Current Assets/Liabilities
1,738,876 GBP2024-12-31
1,922,615 GBP2023-12-31
Total Assets Less Current Liabilities
2,117,806 GBP2024-12-31
2,302,450 GBP2023-12-31
Net Assets/Liabilities
2,010,988 GBP2024-12-31
2,038,071 GBP2023-12-31
Equity
Called up share capital
234,800 GBP2024-12-31
234,800 GBP2023-12-31
Share premium
228,928 GBP2024-12-31
228,928 GBP2023-12-31
Capital redemption reserve
52,100 GBP2024-12-31
52,100 GBP2023-12-31
Retained earnings (accumulated losses)
1,495,160 GBP2024-12-31
1,522,243 GBP2023-12-31
Average number of employees in administration and support functions
132024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Average Number of Employees
312024-01-01 ~ 2024-12-31
342023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
418,037 GBP2023-12-31
Plant and equipment
820,996 GBP2024-12-31
807,159 GBP2023-12-31
Furniture and fittings
118,515 GBP2024-12-31
98,183 GBP2023-12-31
Computers
29,614 GBP2024-12-31
24,021 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,387,162 GBP2024-12-31
1,347,400 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-11,950 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-11,950 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
418,037 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
342,751 GBP2023-12-31
Plant and equipment
627,928 GBP2024-12-31
605,986 GBP2023-12-31
Furniture and fittings
85,879 GBP2024-12-31
81,480 GBP2023-12-31
Computers
16,287 GBP2024-12-31
9,714 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,083,296 GBP2024-12-31
1,039,931 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,494 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
4,399 GBP2024-01-01 ~ 2024-12-31
Computers
6,573 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,917 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,552 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,552 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
64,835 GBP2024-12-31
Plant and equipment
193,068 GBP2024-12-31
201,173 GBP2023-12-31
Furniture and fittings
32,636 GBP2024-12-31
16,703 GBP2023-12-31
Computers
13,327 GBP2024-12-31
14,307 GBP2023-12-31
Land and buildings, Owned/Freehold
75,286 GBP2023-12-31
Other types of inventories not specified separately
772,471 GBP2024-12-31
978,756 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
489,827 GBP2024-12-31
412,252 GBP2023-12-31
Prepayments/Accrued Income
Current
49,603 GBP2024-12-31
43,314 GBP2023-12-31
Other Debtors
Current
210,178 GBP2024-12-31
172,338 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
197,281 GBP2024-12-31
197,281 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
7,561 GBP2024-12-31
11,342 GBP2023-12-31
Trade Creditors/Trade Payables
Current
165,669 GBP2024-12-31
226,902 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
150,000 GBP2024-12-31
150,000 GBP2023-12-31
Corporation Tax Payable
Current
1,023 GBP2023-12-31
Other Taxation & Social Security Payable
Current
46,614 GBP2024-12-31
45,653 GBP2023-12-31
Amount of value-added tax that is payable
Current
48,563 GBP2024-12-31
53,845 GBP2023-12-31
Other Creditors
Current
21,399 GBP2024-12-31
14,749 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,125 GBP2023-12-31
Creditors
Current
439,806 GBP2024-12-31
505,639 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
7,561 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
75,000 GBP2024-12-31
225,000 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
7,561 GBP2024-12-31
11,342 GBP2023-12-31
Between one and five year
7,561 GBP2023-12-31
Minimum gross finance lease payments owing
7,561 GBP2024-12-31
18,903 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
7,561 GBP2024-12-31
18,903 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
32,000 GBP2024-12-31
31,750 GBP2023-12-31
Between one and five year
36,000 GBP2024-12-31
68,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
68,000 GBP2024-12-31
99,750 GBP2023-12-31
Dividends paid as a final distribution
95,000 GBP2024-01-01 ~ 2024-12-31
90,000 GBP2023-01-01 ~ 2023-12-31