Property, Plant & Equipment
481,572 GBP2024-12-31
474,591 GBP2023-12-31
Total Inventories
1,755,557 GBP2024-12-31
2,725,222 GBP2023-12-31
Debtors
2,287,351 GBP2024-12-31
1,941,011 GBP2023-12-31
Cash at bank and in hand
1,317,672 GBP2024-12-31
667,312 GBP2023-12-31
Current Assets
5,360,580 GBP2024-12-31
5,333,545 GBP2023-12-31
Creditors
Current
1,692,392 GBP2024-12-31
1,922,915 GBP2023-12-31
Net Current Assets/Liabilities
3,668,188 GBP2024-12-31
3,410,630 GBP2023-12-31
Total Assets Less Current Liabilities
4,149,760 GBP2024-12-31
3,885,221 GBP2023-12-31
Net Assets/Liabilities
4,114,784 GBP2024-12-31
3,855,812 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
4,114,684 GBP2024-12-31
3,855,712 GBP2023-12-31
Equity
4,114,784 GBP2024-12-31
3,855,812 GBP2023-12-31
Average Number of Employees
322024-01-01 ~ 2024-12-31
332023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
855,271 GBP2024-12-31
855,271 GBP2023-12-31
Plant and equipment
356,688 GBP2024-12-31
261,132 GBP2023-12-31
Furniture and fittings
749,670 GBP2024-12-31
747,176 GBP2023-12-31
Motor vehicles
42,311 GBP2024-12-31
42,311 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,003,940 GBP2024-12-31
1,905,890 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-11,115 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-11,115 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
513,597 GBP2024-12-31
496,492 GBP2023-12-31
Plant and equipment
263,163 GBP2024-12-31
218,481 GBP2023-12-31
Furniture and fittings
703,297 GBP2024-12-31
674,015 GBP2023-12-31
Motor vehicles
42,311 GBP2024-12-31
42,311 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,522,368 GBP2024-12-31
1,431,299 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,105 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
49,550 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
29,282 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
95,937 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,868 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,868 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
341,674 GBP2024-12-31
358,779 GBP2023-12-31
Plant and equipment
93,525 GBP2024-12-31
42,651 GBP2023-12-31
Furniture and fittings
46,373 GBP2024-12-31
73,161 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,143,641 GBP2024-12-31
1,853,468 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
76,418 GBP2024-12-31
9,835 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
67,292 GBP2024-12-31
77,708 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,287,351 GBP2024-12-31
1,941,011 GBP2023-12-31
Trade Creditors/Trade Payables
Current
114,563 GBP2024-12-31
70,291 GBP2023-12-31
Amounts owed to group undertakings
Current
798,460 GBP2024-12-31
1,402,404 GBP2023-12-31
Other Taxation & Social Security Payable
Current
524,805 GBP2024-12-31
351,118 GBP2023-12-31
Other Creditors
Current
254,564 GBP2024-12-31
99,102 GBP2023-12-31