Property, Plant & Equipment
279,733 GBP2024-12-31
229,365 GBP2023-12-31
Total Inventories
826,214 GBP2024-12-31
778,326 GBP2023-12-31
Debtors
1,209,241 GBP2024-12-31
1,113,687 GBP2023-12-31
Cash at bank and in hand
258,472 GBP2024-12-31
48,683 GBP2023-12-31
Current Assets
2,293,927 GBP2024-12-31
1,940,696 GBP2023-12-31
Creditors
Current
1,473,070 GBP2024-12-31
1,030,263 GBP2023-12-31
Net Current Assets/Liabilities
820,857 GBP2024-12-31
910,433 GBP2023-12-31
Total Assets Less Current Liabilities
1,100,590 GBP2024-12-31
1,139,798 GBP2023-12-31
Creditors
Non-current
10,666 GBP2024-12-31
51,400 GBP2023-12-31
Net Assets/Liabilities
1,089,924 GBP2024-12-31
1,088,398 GBP2023-12-31
Equity
Called up share capital
100,040 GBP2024-12-31
100,040 GBP2023-12-31
Share premium
112,284 GBP2024-12-31
112,284 GBP2023-12-31
Retained earnings (accumulated losses)
877,600 GBP2024-12-31
876,074 GBP2023-12-31
Equity
1,089,924 GBP2024-12-31
1,088,398 GBP2023-12-31
Average Number of Employees
512024-01-01 ~ 2024-12-31
522023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,475,812 GBP2024-12-31
2,386,036 GBP2023-12-31
Furniture and fittings
178,826 GBP2024-12-31
178,826 GBP2023-12-31
Motor vehicles
52,891 GBP2024-12-31
52,891 GBP2023-12-31
Computers
64,741 GBP2024-12-31
64,741 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,772,270 GBP2024-12-31
2,682,494 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-45,772 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-45,772 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,336,573 GBP2024-12-31
2,328,557 GBP2023-12-31
Furniture and fittings
64,046 GBP2024-12-31
48,037 GBP2023-12-31
Motor vehicles
27,177 GBP2024-12-31
13,954 GBP2023-12-31
Computers
64,741 GBP2024-12-31
62,581 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,492,537 GBP2024-12-31
2,453,129 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,425 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
16,009 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
13,223 GBP2024-01-01 ~ 2024-12-31
Computers
2,160 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,817 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,409 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,409 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
139,239 GBP2024-12-31
57,479 GBP2023-12-31
Furniture and fittings
114,780 GBP2024-12-31
130,789 GBP2023-12-31
Motor vehicles
25,714 GBP2024-12-31
38,937 GBP2023-12-31
Computers
2,160 GBP2023-12-31
Merchandise
1,943 GBP2024-12-31
Raw Materials
447,917 GBP2024-12-31
328,547 GBP2023-12-31
Value of work in progress
256,135 GBP2024-12-31
265,420 GBP2023-12-31
Finished Goods
120,219 GBP2024-12-31
184,359 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
902,745 GBP2024-12-31
811,984 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
265,148 GBP2024-12-31
267,017 GBP2023-12-31
Other Debtors
Current
134 GBP2024-12-31
147 GBP2023-12-31
Prepayments/Accrued Income
Current
41,214 GBP2024-12-31
34,539 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,209,241 GBP2024-12-31
1,113,687 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
375,342 GBP2024-12-31
215,815 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
15,469 GBP2023-12-31
Trade Creditors/Trade Payables
Current
285,515 GBP2024-12-31
340,260 GBP2023-12-31
Corporation Tax Payable
Current
5,199 GBP2023-12-31
Other Taxation & Social Security Payable
Current
25,227 GBP2024-12-31
27,598 GBP2023-12-31
Other Creditors
Current
8,573 GBP2024-12-31
8,782 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
58,364 GBP2024-12-31
18,500 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
733 GBP2023-12-31
Current, hire purchase agreements, Amounts falling due within one year
15,469 GBP2023-12-31
Between one and five year, hire purchase agreements
733 GBP2023-12-31
hire purchase agreements
16,202 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
34,227 GBP2024-12-31
15,538 GBP2023-12-31
Between one and five year
56,648 GBP2024-12-31
More than five year
3,741 GBP2024-12-31
All periods
94,616 GBP2024-12-31
15,538 GBP2023-12-31