Average Number of Employees
112024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment
794,749 GBP2024-12-31
821,429 GBP2023-12-31
Total Inventories
316,506 GBP2024-12-31
324,544 GBP2023-12-31
Debtors
Current
814,912 GBP2024-12-31
946,548 GBP2023-12-31
Cash at bank and in hand
549,872 GBP2024-12-31
365,575 GBP2023-12-31
Current Assets
1,681,290 GBP2024-12-31
1,636,667 GBP2023-12-31
Net Current Assets/Liabilities
1,137,020 GBP2024-12-31
932,953 GBP2023-12-31
Total Assets Less Current Liabilities
1,931,769 GBP2024-12-31
1,754,382 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-425,000 GBP2024-12-31
-600,000 GBP2023-12-31
Net Assets/Liabilities
1,501,431 GBP2024-12-31
1,151,004 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
1,501,429 GBP2024-12-31
1,151,002 GBP2023-12-31
Equity
1,501,431 GBP2024-12-31
1,151,004 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
838,840 GBP2024-12-31
838,840 GBP2023-12-31
Plant and equipment
136,975 GBP2024-12-31
143,823 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
975,815 GBP2024-12-31
982,663 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-23,627 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-23,627 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
126,536 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
161,234 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
8,761 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
43,459 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-23,627 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-23,627 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
111,670 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
181,066 GBP2024-12-31
Property, Plant & Equipment
Buildings
769,444 GBP2024-12-31
804,142 GBP2023-12-31
Plant and equipment
25,305 GBP2024-12-31
17,287 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
790,265 GBP2024-12-31
919,700 GBP2023-12-31
Other Debtors
Current
14,092 GBP2024-12-31
18,254 GBP2023-12-31
Prepayments/Accrued Income
Current
10,555 GBP2024-12-31
8,594 GBP2023-12-31
Trade Creditors/Trade Payables
Current
25,920 GBP2024-12-31
38,869 GBP2023-12-31
Amounts owed to group undertakings
Current
383,665 GBP2024-12-31
453,385 GBP2023-12-31
Corporation Tax Payable
Current
52,299 GBP2024-12-31
148,768 GBP2023-12-31
Taxation/Social Security Payable
Current
11,700 GBP2024-12-31
10,685 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
70,686 GBP2024-12-31
52,007 GBP2023-12-31
Creditors
Current
544,270 GBP2024-12-31
703,714 GBP2023-12-31
Amounts owed to group undertakings
Non-current
425,000 GBP2024-12-31
600,000 GBP2023-12-31
Net Deferred Tax Liability/Asset
5,338 GBP2024-12-31
3,378 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,960 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
6,066 GBP2024-12-31
4,005 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,128 GBP2024-12-31
12,232 GBP2023-12-31
Between one and five year
16,918 GBP2024-12-31
18,682 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
42,046 GBP2024-12-31
30,914 GBP2023-12-31