Property, Plant & Equipment
866,109 GBP2024-12-31
790,265 GBP2023-12-31
Total Inventories
1,028,907 GBP2024-12-31
1,131,861 GBP2023-12-31
Debtors
1,269,956 GBP2024-12-31
976,870 GBP2023-12-31
Cash at bank and in hand
1,914,361 GBP2024-12-31
1,917,335 GBP2023-12-31
Current Assets
4,213,224 GBP2024-12-31
4,026,066 GBP2023-12-31
Creditors
Current
1,020,560 GBP2024-12-31
697,486 GBP2023-12-31
Net Current Assets/Liabilities
3,192,664 GBP2024-12-31
3,328,580 GBP2023-12-31
Total Assets Less Current Liabilities
4,058,773 GBP2024-12-31
4,118,845 GBP2023-12-31
Net Assets/Liabilities
3,930,697 GBP2024-12-31
4,017,227 GBP2023-12-31
Equity
Called up share capital
20,000 GBP2024-12-31
20,000 GBP2023-12-31
Retained earnings (accumulated losses)
3,910,697 GBP2024-12-31
3,997,227 GBP2023-12-31
Equity
3,930,697 GBP2024-12-31
4,017,227 GBP2023-12-31
Average Number of Employees
372024-01-01 ~ 2024-12-31
332023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,951,037 GBP2024-12-31
1,740,148 GBP2023-12-31
Furniture and fittings
176,329 GBP2024-12-31
176,329 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,502,214 GBP2024-12-31
1,415,931 GBP2023-12-31
Furniture and fittings
166,288 GBP2024-12-31
162,937 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
86,283 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,351 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
448,823 GBP2024-12-31
324,217 GBP2023-12-31
Furniture and fittings
10,041 GBP2024-12-31
13,392 GBP2023-12-31
Land and buildings, Long leasehold
367,768 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
210,549 GBP2024-12-31
210,549 GBP2023-12-31
Computers
150,164 GBP2024-12-31
150,164 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,973,000 GBP2024-12-31
2,762,111 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
174,122 GBP2024-12-31
161,982 GBP2023-12-31
Computers
122,924 GBP2024-12-31
113,843 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,106,891 GBP2024-12-31
1,971,846 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
12,140 GBP2024-01-01 ~ 2024-12-31
Computers
9,081 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
135,045 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
36,427 GBP2024-12-31
48,567 GBP2023-12-31
Computers
27,240 GBP2024-12-31
36,321 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,180,986 GBP2024-12-31
881,266 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
17,160 GBP2024-12-31
60,134 GBP2023-12-31
Prepayments
Current
71,810 GBP2024-12-31
35,470 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,269,956 GBP2024-12-31
Current, Amounts falling due within one year
976,870 GBP2023-12-31
Trade Creditors/Trade Payables
Current
745,238 GBP2024-12-31
538,993 GBP2023-12-31
Corporation Tax Payable
Current
109,196 GBP2024-12-31
117,889 GBP2023-12-31
Other Taxation & Social Security Payable
Current
18,333 GBP2024-12-31
17,252 GBP2023-12-31
Other Creditors
Current
131,109 GBP2024-12-31
9,520 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
154,900 GBP2024-12-31
154,900 GBP2023-12-31