Average Number of Employees
442024-01-01 ~ 2024-12-31
462023-01-01 ~ 2023-12-31
Property, Plant & Equipment
721,648 GBP2024-12-31
933,059 GBP2023-12-31
Fixed Assets
721,648 GBP2024-12-31
933,059 GBP2023-12-31
Total Inventories
2,471,319 GBP2024-12-31
3,582,175 GBP2023-12-31
Debtors
Current
2,215,082 GBP2024-12-31
1,363,428 GBP2023-12-31
Cash at bank and in hand
1,458,097 GBP2024-12-31
483,896 GBP2023-12-31
Current Assets
6,144,498 GBP2024-12-31
5,429,499 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-680,554 GBP2023-12-31
Net Current Assets/Liabilities
5,422,155 GBP2024-12-31
4,748,945 GBP2023-12-31
Total Assets Less Current Liabilities
6,143,803 GBP2024-12-31
5,682,004 GBP2023-12-31
Net Assets/Liabilities
6,067,973 GBP2024-12-31
5,575,813 GBP2023-12-31
Equity
Called up share capital
240,000 GBP2024-12-31
240,000 GBP2023-12-31
Retained earnings (accumulated losses)
5,827,973 GBP2024-12-31
5,335,813 GBP2023-12-31
Equity
6,067,973 GBP2024-12-31
5,575,813 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
658,390 GBP2024-12-31
705,640 GBP2023-12-31
Other
4,124,808 GBP2024-12-31
4,076,605 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,783,198 GBP2024-12-31
4,782,245 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
-47,250 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,849,186 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
212,364 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
3,736,904 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,061,550 GBP2024-12-31
Property, Plant & Equipment
Buildings
333,744 GBP2024-12-31
388,544 GBP2023-12-31
Other
387,904 GBP2024-12-31
544,515 GBP2023-12-31
Land and buildings
333,744 GBP2024-12-31
388,544 GBP2023-12-31
Raw materials and consumables
1,548,940 GBP2024-12-31
1,881,528 GBP2023-12-31
Value of work in progress
11,246 GBP2024-12-31
17,929 GBP2023-12-31
Finished Goods/Goods for Resale
911,133 GBP2024-12-31
1,682,718 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,075,536 GBP2024-12-31
1,169,861 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
86,373 GBP2024-12-31
49,460 GBP2023-12-31
Other Debtors
Current
10,882 GBP2024-12-31
103,185 GBP2023-12-31
Prepayments/Accrued Income
Current
42,291 GBP2024-12-31
40,922 GBP2023-12-31
Cash and Cash Equivalents
1,458,097 GBP2024-12-31
483,896 GBP2023-12-31
Bank Borrowings
Current
136,460 GBP2023-12-31
Trade Creditors/Trade Payables
Current
89,453 GBP2024-12-31
268,657 GBP2023-12-31
Amounts owed to group undertakings
Current
416,497 GBP2024-12-31
90,859 GBP2023-12-31
Corporation Tax Payable
Current
79,571 GBP2024-12-31
Taxation/Social Security Payable
Current
58,240 GBP2024-12-31
112,750 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
78,582 GBP2024-12-31
71,828 GBP2023-12-31
Creditors
Current
722,343 GBP2024-12-31
680,554 GBP2023-12-31
Net Deferred Tax Liability/Asset
-75,830 GBP2024-12-31
-106,191 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
30,361 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-79,761 GBP2024-12-31
-112,709 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
240,000 shares2024-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31