Average Number of Employees
252024-01-01 ~ 2024-12-31
272023-01-01 ~ 2023-12-31
Property, Plant & Equipment
625,428 GBP2024-12-31
734,177 GBP2023-12-31
Total Inventories
363,628 GBP2024-12-31
380,347 GBP2023-12-31
Debtors
Current
5,796,037 GBP2024-12-31
5,554,954 GBP2023-12-31
Cash at bank and in hand
712,431 GBP2024-12-31
783,272 GBP2023-12-31
Current Assets
6,872,096 GBP2024-12-31
6,718,573 GBP2023-12-31
Net Current Assets/Liabilities
6,639,849 GBP2024-12-31
6,443,091 GBP2023-12-31
Total Assets Less Current Liabilities
7,265,277 GBP2024-12-31
7,177,268 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-73,944 GBP2024-12-31
Net Assets/Liabilities
7,182,740 GBP2024-12-31
7,048,342 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
565,142 GBP2023-12-31
Plant and equipment
1,445,371 GBP2024-12-31
1,442,696 GBP2023-12-31
Office equipment
397,957 GBP2024-12-31
371,903 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,412,306 GBP2024-12-31
2,379,741 GBP2023-12-31
Owned/Freehold, Land and buildings
568,978 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
185,530 GBP2023-12-31
Plant and equipment
1,244,433 GBP2024-12-31
1,175,110 GBP2023-12-31
Office equipment
316,127 GBP2024-12-31
284,924 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,786,878 GBP2024-12-31
1,645,564 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
69,323 GBP2024-01-01 ~ 2024-12-31
Office equipment
31,203 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
141,314 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
342,660 GBP2024-12-31
379,612 GBP2023-12-31
Plant and equipment
200,938 GBP2024-12-31
267,586 GBP2023-12-31
Office equipment
81,830 GBP2024-12-31
86,979 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
257,085 GBP2024-12-31
Amounts falling due within one year, Current
266,977 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
21,350 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
5,796,037 GBP2024-12-31
Amounts falling due within one year, Current
5,554,954 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
29,031 GBP2024-12-31
Non-current, Amounts falling due after one year
73,944 GBP2024-12-31