Property, Plant & Equipment
760,889 GBP2024-12-31
642,924 GBP2023-12-31
Total Inventories
1,778,794 GBP2024-12-31
1,801,638 GBP2023-12-31
Debtors
1,517,474 GBP2024-12-31
1,491,572 GBP2023-12-31
Cash at bank and in hand
962,902 GBP2024-12-31
956,374 GBP2023-12-31
Current Assets
4,259,170 GBP2024-12-31
4,249,584 GBP2023-12-31
Net Current Assets/Liabilities
3,491,892 GBP2024-12-31
3,464,025 GBP2023-12-31
Total Assets Less Current Liabilities
4,252,781 GBP2024-12-31
4,106,949 GBP2023-12-31
Net Assets/Liabilities
4,076,376 GBP2024-12-31
3,997,404 GBP2023-12-31
Equity
Called up share capital
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Retained earnings (accumulated losses)
4,071,376 GBP2024-12-31
3,992,404 GBP2023-12-31
Equity
4,076,376 GBP2024-12-31
3,997,404 GBP2023-12-31
Average Number of Employees
372024-01-01 ~ 2024-12-31
332023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,749,079 GBP2024-12-31
1,535,983 GBP2023-12-31
Furniture and fittings
244,147 GBP2024-12-31
230,505 GBP2023-12-31
Computers
136,944 GBP2024-12-31
126,218 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,130,170 GBP2024-12-31
1,892,706 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,117,210 GBP2024-12-31
1,025,479 GBP2023-12-31
Furniture and fittings
134,820 GBP2024-12-31
116,773 GBP2023-12-31
Computers
117,251 GBP2024-12-31
107,530 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,369,281 GBP2024-12-31
1,249,782 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
91,731 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
18,047 GBP2024-01-01 ~ 2024-12-31
Computers
9,721 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
119,499 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
631,869 GBP2024-12-31
510,504 GBP2023-12-31
Furniture and fittings
109,327 GBP2024-12-31
113,732 GBP2023-12-31
Computers
19,693 GBP2024-12-31
18,688 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
702,615 GBP2024-12-31
529,601 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
720,459 GBP2024-12-31
824,561 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
37,872 GBP2023-12-31
Prepayments/Accrued Income
Current
81,170 GBP2024-12-31
89,147 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,517,474 GBP2024-12-31
1,491,572 GBP2023-12-31
Trade Creditors/Trade Payables
Current
432,328 GBP2024-12-31
420,769 GBP2023-12-31
Corporation Tax Payable
Current
132,065 GBP2024-12-31
171,216 GBP2023-12-31
Other Taxation & Social Security Payable
Current
34,662 GBP2024-12-31
39,514 GBP2023-12-31
Other Creditors
Current
90,999 GBP2024-12-31
78,629 GBP2023-12-31
Accrued Liabilities
Current
65,948 GBP2024-12-31
75,431 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
216,000 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
176,405 GBP2024-12-31
109,545 GBP2023-12-31