Average Number of Employees
142024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment
352,292 GBP2024-12-31
337,749 GBP2023-12-31
Total Inventories
274,746 GBP2024-12-31
301,385 GBP2023-12-31
Debtors
Current
1,005,074 GBP2024-12-31
1,009,422 GBP2023-12-31
Cash at bank and in hand
603,464 GBP2024-12-31
538,833 GBP2023-12-31
Current Assets
1,883,284 GBP2024-12-31
1,849,640 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-257,854 GBP2023-12-31
Net Current Assets/Liabilities
1,662,070 GBP2024-12-31
1,591,786 GBP2023-12-31
Total Assets Less Current Liabilities
2,014,362 GBP2024-12-31
1,929,535 GBP2023-12-31
Net Assets/Liabilities
2,011,101 GBP2024-12-31
1,927,453 GBP2023-12-31
Equity
Called up share capital
800,000 GBP2024-12-31
800,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,211,101 GBP2024-12-31
1,127,453 GBP2023-12-31
Equity
2,011,101 GBP2024-12-31
1,927,453 GBP2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
1,179 GBP2024-01-01 ~ 2024-12-31
-157 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
28,119 GBP2024-01-01 ~ 2024-12-31
25,813 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
111,767 GBP2024-01-01 ~ 2024-12-31
105,239 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
27,942 GBP2024-01-01 ~ 2024-12-31
24,753 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
564,306 GBP2024-12-31
550,605 GBP2023-12-31
Other
140,546 GBP2024-12-31
136,779 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
704,852 GBP2024-12-31
687,384 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
349,635 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
2,925 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
127,503 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
352,560 GBP2024-12-31
Property, Plant & Equipment
Buildings
339,249 GBP2024-12-31
325,548 GBP2023-12-31
Other
13,043 GBP2024-12-31
12,201 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
309,392 GBP2024-12-31
308,286 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
621,530 GBP2024-12-31
662,735 GBP2023-12-31
Other Debtors
Current
21,801 GBP2024-12-31
9,314 GBP2023-12-31
Prepayments/Accrued Income
Current
52,351 GBP2024-12-31
29,087 GBP2023-12-31
Trade Creditors/Trade Payables
Current
61,121 GBP2024-12-31
60,547 GBP2023-12-31
Amounts owed to group undertakings
Current
3,900 GBP2024-12-31
7,699 GBP2023-12-31
Corporation Tax Payable
Current
12,472 GBP2023-12-31
Taxation/Social Security Payable
Current
90,332 GBP2024-12-31
113,981 GBP2023-12-31
Other Creditors
Current
16,608 GBP2024-12-31
20,482 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
49,253 GBP2024-12-31
42,673 GBP2023-12-31
Creditors
Current
221,214 GBP2024-12-31
257,854 GBP2023-12-31
Net Deferred Tax Liability/Asset
-3,261 GBP2024-12-31
-2,082 GBP2023-12-31
-2,239 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,179 GBP2024-01-01 ~ 2024-12-31
157 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-3,261 GBP2024-12-31
-3,050 GBP2023-12-31