Property, Plant & Equipment
1,941,209 GBP2024-12-31
1,965,644 GBP2023-12-31
Fixed Assets - Investments
176 GBP2024-12-31
176 GBP2023-12-31
Fixed Assets
1,941,385 GBP2024-12-31
1,965,820 GBP2023-12-31
Total Inventories
4,981,609 GBP2024-12-31
4,442,247 GBP2023-12-31
Debtors
Current
2,786,158 GBP2024-12-31
2,905,672 GBP2023-12-31
Cash at bank and in hand
11,554 GBP2024-12-31
1,245 GBP2023-12-31
Current Assets
7,779,321 GBP2024-12-31
7,349,164 GBP2023-12-31
Net Current Assets/Liabilities
1,549,576 GBP2024-12-31
1,424,191 GBP2023-12-31
Net Assets/Liabilities
3,490,961 GBP2024-12-31
3,390,011 GBP2023-12-31
Equity
Called up share capital
392,751 GBP2024-12-31
392,751 GBP2023-12-31
392,751 GBP2022-12-31
Capital redemption reserve
57,249 GBP2024-12-31
57,249 GBP2023-12-31
57,249 GBP2022-12-31
Retained earnings (accumulated losses)
3,040,961 GBP2024-12-31
2,940,011 GBP2023-12-31
2,914,674 GBP2022-12-31
Equity
3,490,961 GBP2024-12-31
3,390,011 GBP2023-12-31
3,364,674 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
100,950 GBP2024-01-01 ~ 2024-12-31
187,209 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
100,950 GBP2024-01-01 ~ 2024-12-31
187,209 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
1,523,300 GBP2024-01-01 ~ 2024-12-31
1,421,083 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
167,352 GBP2024-01-01 ~ 2024-12-31
149,422 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,887,471 GBP2024-01-01 ~ 2024-12-31
1,586,451 GBP2023-01-01 ~ 2023-12-31
Investments in Subsidiaries
176 GBP2024-12-31
176 GBP2023-12-31
Raw materials and consumables
4,981,609 GBP2024-12-31
4,442,247 GBP2023-12-31
Trade Debtors/Trade Receivables
2,434,402 GBP2024-12-31
2,606,575 GBP2023-12-31
Amounts Owed By Related Parties
125,076 GBP2024-12-31
134,552 GBP2023-12-31
Prepayments
226,680 GBP2024-12-31
164,545 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,786,158 GBP2024-12-31
Current, Amounts falling due within one year
2,905,672 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
3,927,062 GBP2023-12-31
Bank Borrowings
Current
744,504 GBP2024-12-31
1,302,665 GBP2023-12-31
Bank Overdrafts
Current
2,587,425 GBP2024-12-31
2,604,562 GBP2023-12-31
Total Borrowings
Current
3,337,873 GBP2024-12-31
3,927,062 GBP2023-12-31