Average Number of Employees
572024-01-01 ~ 2024-12-31
602023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,565,921 GBP2024-12-31
1,756,022 GBP2023-12-31
Total Inventories
707,128 GBP2024-12-31
614,085 GBP2023-12-31
Debtors
Current
2,030,815 GBP2024-12-31
1,843,562 GBP2023-12-31
Cash at bank and in hand
36,342 GBP2024-12-31
7,244 GBP2023-12-31
Current Assets
2,774,285 GBP2024-12-31
2,464,891 GBP2023-12-31
Net Current Assets/Liabilities
-700,659 GBP2024-12-31
-334,142 GBP2023-12-31
Total Assets Less Current Liabilities
865,262 GBP2024-12-31
1,421,880 GBP2023-12-31
Net Assets/Liabilities
428,674 GBP2024-12-31
816,381 GBP2023-12-31
Equity
Called up share capital
91,686 GBP2024-12-31
91,686 GBP2023-12-31
Share premium
37,500 GBP2024-12-31
37,500 GBP2023-12-31
Capital redemption reserve
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Revaluation reserve
150,332 GBP2024-12-31
150,332 GBP2023-12-31
Retained earnings (accumulated losses)
144,156 GBP2024-12-31
531,863 GBP2023-12-31
Equity
428,674 GBP2024-12-31
816,381 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
964,267 GBP2023-12-31
Plant and equipment
3,779,827 GBP2024-12-31
3,709,102 GBP2023-12-31
Motor vehicles
83,891 GBP2024-12-31
83,891 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
5,002,072 GBP2024-12-31
4,835,318 GBP2023-12-31
Owned/Freehold, Land and buildings
1,060,296 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
534,719 GBP2023-12-31
Plant and equipment
2,746,546 GBP2024-12-31
2,459,516 GBP2023-12-31
Motor vehicles
36,059 GBP2024-12-31
25,996 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,436,151 GBP2024-12-31
3,079,296 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
287,030 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
10,063 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
356,855 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
475,019 GBP2024-12-31
Plant and equipment
1,033,281 GBP2024-12-31
1,249,586 GBP2023-12-31
Motor vehicles
47,832 GBP2024-12-31
57,895 GBP2023-12-31
Land and buildings, Owned/Freehold
429,548 GBP2023-12-31
Raw materials and consumables
170,998 GBP2024-12-31
201,240 GBP2023-12-31
Finished Goods/Goods for Resale
536,130 GBP2024-12-31
412,845 GBP2023-12-31
Trade Debtors/Trade Receivables
1,654,570 GBP2024-12-31
1,467,794 GBP2023-12-31
Amounts Owed By Related Parties
318,500 GBP2024-12-31
318,500 GBP2023-12-31
Prepayments
57,745 GBP2024-12-31
57,268 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,030,815 GBP2024-12-31
1,843,562 GBP2023-12-31
Bank Borrowings
Non-current
296,250 GBP2024-12-31
341,250 GBP2023-12-31
Total Borrowings
Non-current
360,754 GBP2024-12-31
480,701 GBP2023-12-31
Bank Borrowings
Current
45,000 GBP2024-12-31
1,216,171 GBP2023-12-31
Other Remaining Borrowings
Current
1,383,375 GBP2024-12-31
Total Borrowings
Current
1,551,120 GBP2024-12-31
1,355,315 GBP2023-12-31