Intangible Assets
29,001 GBP2024-12-31
23,277 GBP2023-12-31
Property, Plant & Equipment
633,247 GBP2024-12-31
567,574 GBP2023-12-31
Fixed Assets
662,248 GBP2024-12-31
590,851 GBP2023-12-31
Total Inventories
377,178 GBP2024-12-31
412,645 GBP2023-12-31
Debtors
1,488,958 GBP2024-12-31
891,326 GBP2023-12-31
Cash at bank and in hand
25,605 GBP2024-12-31
496,336 GBP2023-12-31
Current Assets
1,891,741 GBP2024-12-31
1,800,307 GBP2023-12-31
Creditors
Current
712,717 GBP2024-12-31
955,693 GBP2023-12-31
Net Current Assets/Liabilities
1,179,024 GBP2024-12-31
844,614 GBP2023-12-31
Total Assets Less Current Liabilities
1,841,272 GBP2024-12-31
1,435,465 GBP2023-12-31
Net Assets/Liabilities
1,532,920 GBP2024-12-31
1,325,787 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Share premium
23,002 GBP2024-12-31
23,002 GBP2023-12-31
Retained earnings (accumulated losses)
1,499,918 GBP2024-12-31
1,292,785 GBP2023-12-31
Equity
1,532,920 GBP2024-12-31
1,325,787 GBP2023-12-31
Average Number of Employees
292024-01-01 ~ 2024-12-31
252022-12-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
3,500 GBP2024-12-31
3,500 GBP2023-12-31
Other than goodwill
49,025 GBP2024-12-31
39,342 GBP2023-12-31
Intangible Assets - Gross Cost
52,525 GBP2024-12-31
42,842 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,500 GBP2024-12-31
3,500 GBP2023-12-31
Other than goodwill
20,024 GBP2024-12-31
16,065 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
23,524 GBP2024-12-31
19,565 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,959 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
3,959 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
29,001 GBP2024-12-31
23,277 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
877,656 GBP2024-12-31
810,610 GBP2023-12-31
Plant and equipment
532,608 GBP2024-12-31
543,753 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,410,264 GBP2024-12-31
1,354,363 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-8,402 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
-62,795 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-71,197 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
413,369 GBP2024-12-31
399,116 GBP2023-12-31
Plant and equipment
363,648 GBP2024-12-31
387,673 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
777,017 GBP2024-12-31
786,789 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
21,050 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
33,040 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,090 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-6,797 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
-57,065 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-63,862 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
464,287 GBP2024-12-31
411,494 GBP2023-12-31
Plant and equipment
168,960 GBP2024-12-31
156,080 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
68,960 GBP2024-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
439,988 GBP2024-12-31
Amounts falling due within one year, Current
302,869 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
954,154 GBP2024-12-31
464,110 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
94,816 GBP2024-12-31
Amounts falling due within one year, Current
124,347 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,488,958 GBP2024-12-31
Amounts falling due within one year, Current
891,326 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
42,297 GBP2024-12-31
242,881 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
29,153 GBP2024-12-31
19,455 GBP2023-12-31
Trade Creditors/Trade Payables
Current
363,911 GBP2024-12-31
314,319 GBP2023-12-31
Other Taxation & Social Security Payable
Current
91,551 GBP2024-12-31
150,896 GBP2023-12-31
Other Creditors
Current
185,805 GBP2024-12-31
228,142 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
163,767 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Non-current
71,162 GBP2024-12-31
32,978 GBP2023-12-31
Between one and five year, hire purchase agreements
32,978 GBP2023-12-31
hire purchase agreements
100,315 GBP2024-12-31
52,433 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
41,584 GBP2024-12-31
40,080 GBP2023-12-31
Between one and five year
90,720 GBP2024-12-31
90,050 GBP2023-12-31
More than five year
99,023 GBP2024-12-31
All periods
231,327 GBP2024-12-31
130,130 GBP2023-12-31
Bank Borrowings
Secured
206,064 GBP2024-12-31
242,881 GBP2023-12-31