Property, Plant & Equipment
1,236,064 GBP2024-12-31
1,206,232 GBP2023-12-31
Fixed Assets - Investments
100 GBP2024-12-31
200 GBP2023-12-31
Fixed Assets
1,236,164 GBP2024-12-31
1,206,432 GBP2023-12-31
Total Inventories
462,781 GBP2024-12-31
309,246 GBP2023-12-31
Debtors
968,966 GBP2024-12-31
754,060 GBP2023-12-31
Cash at bank and in hand
380,548 GBP2024-12-31
258,666 GBP2023-12-31
Current Assets
1,812,295 GBP2024-12-31
1,321,972 GBP2023-12-31
Net Current Assets/Liabilities
833,960 GBP2024-12-31
908,514 GBP2023-12-31
Total Assets Less Current Liabilities
2,070,124 GBP2024-12-31
2,114,946 GBP2023-12-31
Net Assets/Liabilities
1,792,740 GBP2024-12-31
1,666,121 GBP2023-12-31
Equity
Called up share capital
96 GBP2024-12-31
96 GBP2023-12-31
Revaluation reserve
117,420 GBP2024-12-31
117,420 GBP2023-12-31
Capital redemption reserve
104 GBP2024-12-31
104 GBP2023-12-31
Retained earnings (accumulated losses)
1,675,120 GBP2024-12-31
1,548,501 GBP2023-12-31
Equity
1,792,740 GBP2024-12-31
1,666,121 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,148,419 GBP2024-12-31
1,148,419 GBP2023-12-31
Plant and equipment
471,718 GBP2024-12-31
467,450 GBP2023-12-31
Motor vehicles
264,417 GBP2024-12-31
183,666 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,884,554 GBP2024-12-31
1,799,535 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,699 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-1,699 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
80,270 GBP2024-12-31
66,132 GBP2023-12-31
Plant and equipment
451,894 GBP2024-12-31
441,402 GBP2023-12-31
Motor vehicles
116,326 GBP2024-12-31
85,769 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
648,490 GBP2024-12-31
593,303 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,138 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
10,527 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
30,557 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,222 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-35 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,068,149 GBP2024-12-31
1,082,287 GBP2023-12-31
Plant and equipment
19,824 GBP2024-12-31
26,048 GBP2023-12-31
Motor vehicles
148,091 GBP2024-12-31
97,897 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
100 GBP2024-12-31
200 GBP2023-12-31
Investments in Group Undertakings
100 GBP2024-12-31
200 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
873,033 GBP2024-12-31
Amounts falling due within one year, Current
631,875 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
47,682 GBP2024-12-31
81,000 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
48,251 GBP2024-12-31
Amounts falling due within one year, Current
41,185 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
968,966 GBP2024-12-31
Amounts falling due within one year, Current
754,060 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
19,496 GBP2024-12-31
12,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
11,093 GBP2024-12-31
10,396 GBP2023-12-31
Trade Creditors/Trade Payables
Current
566,066 GBP2024-12-31
237,759 GBP2023-12-31
Other Taxation & Social Security Payable
Current
233,960 GBP2024-12-31
78,917 GBP2023-12-31
Other Creditors
Current
147,720 GBP2024-12-31
74,386 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
174,841 GBP2024-12-31
330,404 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
21,230 GBP2024-12-31
32,322 GBP2023-12-31