Property, Plant & Equipment
1,181,182 GBP2024-12-31
1,173,090 GBP2023-12-31
Total Inventories
945,416 GBP2024-12-31
1,222,672 GBP2023-12-31
Debtors
1,166,877 GBP2024-12-31
948,382 GBP2023-12-31
Cash at bank and in hand
1,673,502 GBP2024-12-31
1,669,316 GBP2023-12-31
Current Assets
3,785,795 GBP2024-12-31
3,840,370 GBP2023-12-31
Net Current Assets/Liabilities
2,986,096 GBP2024-12-31
2,901,352 GBP2023-12-31
Total Assets Less Current Liabilities
4,167,278 GBP2024-12-31
4,074,442 GBP2023-12-31
Net Assets/Liabilities
3,035,612 GBP2024-12-31
2,988,416 GBP2023-12-31
Equity
Called up share capital
600,000 GBP2024-12-31
600,000 GBP2023-12-31
Capital redemption reserve
300,000 GBP2024-12-31
300,000 GBP2023-12-31
Retained earnings (accumulated losses)
2,135,612 GBP2024-12-31
2,088,416 GBP2023-12-31
Equity
3,035,612 GBP2024-12-31
2,988,416 GBP2023-12-31
Average Number of Employees
452024-01-01 ~ 2024-12-31
642023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
880,320 GBP2024-12-31
887,523 GBP2023-12-31
Plant and equipment
2,187,830 GBP2024-12-31
2,165,948 GBP2023-12-31
Land and buildings, Long leasehold
414,713 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
257,457 GBP2024-12-31
247,054 GBP2023-12-31
Plant and equipment
1,742,366 GBP2024-12-31
1,755,880 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,606 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
167,626 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
622,863 GBP2024-12-31
640,469 GBP2023-12-31
Land and buildings, Long leasehold
69,655 GBP2024-12-31
69,027 GBP2023-12-31
Plant and equipment
445,464 GBP2024-12-31
410,068 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
103,298 GBP2024-12-31
88,096 GBP2023-12-31
Motor vehicles
51,066 GBP2024-12-31
51,066 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,637,227 GBP2024-12-31
3,423,792 GBP2023-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
1 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
74,992 GBP2024-12-31
62,231 GBP2023-12-31
Motor vehicles
36,172 GBP2024-12-31
23,405 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,456,045 GBP2024-12-31
2,250,702 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,971 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
12,767 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
205,342 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
28,306 GBP2024-12-31
25,865 GBP2023-12-31
Motor vehicles
14,894 GBP2024-12-31
27,661 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,104,657 GBP2024-12-31
Amounts falling due within one year, Current
864,301 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
62,220 GBP2024-12-31
Amounts falling due within one year, Current
84,081 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,166,877 GBP2024-12-31
Amounts falling due within one year, Current
948,382 GBP2023-12-31
Trade Creditors/Trade Payables
Current
530,083 GBP2024-12-31
678,350 GBP2023-12-31
Other Taxation & Social Security Payable
Current
140,728 GBP2024-12-31
118,104 GBP2023-12-31
Other Creditors
Current
128,888 GBP2024-12-31
142,564 GBP2023-12-31
Amounts owed to group undertakings
Non-current
602,738 GBP2024-12-31
546,218 GBP2023-12-31
Other Creditors
Non-current
19,500 GBP2023-12-31