Property, Plant & Equipment
1,165,922 GBP2024-12-31
1,347,028 GBP2023-12-31
Total Inventories
265,000 GBP2024-12-31
175,000 GBP2023-12-31
Debtors
1,420,078 GBP2024-12-31
1,478,468 GBP2023-12-31
Current assets - Investments
549,463 GBP2023-12-31
Cash at bank and in hand
1,141,644 GBP2024-12-31
382,210 GBP2023-12-31
Current Assets
2,826,722 GBP2024-12-31
2,585,141 GBP2023-12-31
Creditors
Current
1,997,621 GBP2024-12-31
1,810,974 GBP2023-12-31
Net Current Assets/Liabilities
829,101 GBP2024-12-31
774,167 GBP2023-12-31
Total Assets Less Current Liabilities
1,995,023 GBP2024-12-31
2,121,195 GBP2023-12-31
Creditors
Non-current
-13,226 GBP2024-12-31
-76,513 GBP2023-12-31
Net Assets/Liabilities
1,828,605 GBP2024-12-31
1,826,489 GBP2023-12-31
Equity
Called up share capital
1,100 GBP2024-12-31
1,100 GBP2023-12-31
Capital redemption reserve
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
1,710,042 GBP2024-12-31
1,707,926 GBP2023-12-31
Equity
1,828,605 GBP2024-12-31
1,826,489 GBP2023-12-31
Average Number of Employees
422024-01-01 ~ 2024-12-31
462023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
822,896 GBP2024-12-31
822,896 GBP2023-12-31
Plant and equipment
2,030,225 GBP2024-12-31
2,084,135 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,853,121 GBP2024-12-31
2,907,031 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-60,109 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-60,109 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
107,808 GBP2024-12-31
102,282 GBP2023-12-31
Plant and equipment
1,579,391 GBP2024-12-31
1,457,721 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,687,199 GBP2024-12-31
1,560,003 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,526 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
174,373 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
179,899 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-52,703 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-52,703 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
715,088 GBP2024-12-31
720,614 GBP2023-12-31
Plant and equipment
450,834 GBP2024-12-31
626,414 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
266,990 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
36,248 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
37,748 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
73,996 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
192,994 GBP2024-12-31
230,742 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
695,530 GBP2024-12-31
Amounts falling due within one year, Current
706,903 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
587,258 GBP2024-12-31
609,709 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
137,290 GBP2024-12-31
Amounts falling due within one year, Current
161,856 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,420,078 GBP2024-12-31
Amounts falling due within one year, Current
1,478,468 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
63,286 GBP2024-12-31
61,575 GBP2023-12-31
Trade Creditors/Trade Payables
Current
341,973 GBP2024-12-31
205,699 GBP2023-12-31
Amounts owed to group undertakings
Current
34,152 GBP2024-12-31
Other Taxation & Social Security Payable
Current
370,982 GBP2024-12-31
265,953 GBP2023-12-31
Other Creditors
Current
1,187,228 GBP2024-12-31
1,277,747 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
13,226 GBP2024-12-31
76,513 GBP2023-12-31