Property, Plant & Equipment
2,296,320 GBP2024-12-31
2,257,653 GBP2023-12-31
Debtors
781,077 GBP2024-12-31
1,059,419 GBP2023-12-31
Cash at bank and in hand
342,831 GBP2024-12-31
76,405 GBP2023-12-31
Current Assets
1,229,010 GBP2024-12-31
1,274,902 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-558,671 GBP2024-12-31
Net Current Assets/Liabilities
670,339 GBP2024-12-31
681,643 GBP2023-12-31
Total Assets Less Current Liabilities
2,966,659 GBP2024-12-31
2,939,296 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-52,169 GBP2023-12-31
Net Assets/Liabilities
2,713,170 GBP2024-12-31
2,675,901 GBP2023-12-31
Equity
Called up share capital
4,725 GBP2024-12-31
4,725 GBP2023-12-31
Capital redemption reserve
1,350 GBP2024-12-31
1,350 GBP2023-12-31
Retained earnings (accumulated losses)
2,707,095 GBP2024-12-31
2,669,826 GBP2023-12-31
Equity
2,713,170 GBP2024-12-31
2,675,901 GBP2023-12-31
Average Number of Employees
462024-01-01 ~ 2024-12-31
452023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,272,954 GBP2024-12-31
1,272,954 GBP2023-12-31
Plant and equipment
621,611 GBP2024-12-31
535,344 GBP2023-12-31
Furniture and fittings
188,086 GBP2024-12-31
173,306 GBP2023-12-31
Motor vehicles
34,000 GBP2024-12-31
50,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,887,307 GBP2024-12-31
2,750,559 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-16,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-16,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
161,247 GBP2024-12-31
135,787 GBP2023-12-31
Plant and equipment
220,886 GBP2024-12-31
181,295 GBP2023-12-31
Furniture and fittings
118,696 GBP2024-12-31
96,619 GBP2023-12-31
Motor vehicles
20,253 GBP2024-12-31
24,630 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
590,987 GBP2024-12-31
492,906 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39,591 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
22,077 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
5,368 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
107,826 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-9,745 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,745 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,111,707 GBP2024-12-31
1,137,167 GBP2023-12-31
Plant and equipment
400,725 GBP2024-12-31
354,049 GBP2023-12-31
Furniture and fittings
69,390 GBP2024-12-31
76,687 GBP2023-12-31
Motor vehicles
13,747 GBP2024-12-31
25,870 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
562,257 GBP2024-12-31
570,973 GBP2023-12-31
Other Debtors
Amounts falling due within one year
218,820 GBP2024-12-31
488,446 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
781,077 GBP2024-12-31
Amounts falling due within one year, Current
1,059,419 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,181 GBP2024-12-31
43,121 GBP2023-12-31
Trade Creditors/Trade Payables
Current
329,013 GBP2024-12-31
348,311 GBP2023-12-31
Other Taxation & Social Security Payable
Current
168,318 GBP2024-12-31
142,306 GBP2023-12-31
Other Creditors
Current
51,159 GBP2024-12-31
59,521 GBP2023-12-31
Creditors
Current
558,671 GBP2024-12-31
593,259 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
12,221 GBP2024-12-31
52,169 GBP2023-12-31
Other Creditors
Non-current
11,915 GBP2024-12-31
0 GBP2023-12-31
Creditors
Non-current
24,136 GBP2024-12-31
52,169 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
75,721 GBP2024-12-31
78,655 GBP2023-12-31