Property, Plant & Equipment
284,686 GBP2024-12-31
339,992 GBP2023-12-31
Total Inventories
81,447 GBP2024-12-31
84,922 GBP2023-12-31
Debtors
Current
268,276 GBP2024-12-31
301,220 GBP2023-12-31
Cash at bank and in hand
1,688,695 GBP2024-12-31
1,398,635 GBP2023-12-31
Current Assets
2,038,418 GBP2024-12-31
1,784,777 GBP2023-12-31
Net Current Assets/Liabilities
1,260,454 GBP2024-12-31
1,091,970 GBP2023-12-31
Total Assets Less Current Liabilities
1,545,140 GBP2024-12-31
1,431,962 GBP2023-12-31
Net Assets/Liabilities
1,545,140 GBP2024-12-31
1,412,795 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
106,752 GBP2024-01-01 ~ 2024-12-31
107,950 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
35,921 GBP2023-12-31
Furniture and fittings
47,119 GBP2024-12-31
47,119 GBP2023-12-31
Plant and equipment
1,105,510 GBP2024-12-31
1,054,064 GBP2023-12-31
Motor vehicles
76,036 GBP2024-12-31
76,036 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
35,921 GBP2023-12-31
Furniture and fittings
44,493 GBP2024-12-31
43,897 GBP2023-12-31
Plant and equipment
844,155 GBP2024-12-31
748,532 GBP2023-12-31
Motor vehicles
55,331 GBP2024-12-31
44,798 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
596 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
95,623 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
10,533 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
2,626 GBP2024-12-31
3,222 GBP2023-12-31
Plant and equipment
261,355 GBP2024-12-31
305,532 GBP2023-12-31
Motor vehicles
20,705 GBP2024-12-31
31,238 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,264,586 GBP2024-12-31
1,213,140 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
979,900 GBP2024-12-31
873,148 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
106,752 GBP2024-01-01 ~ 2024-12-31
Raw materials and consumables
81,447 GBP2024-12-31
84,922 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
17,053 GBP2024-12-31
Current, Amounts falling due within one year
14,718 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
250,294 GBP2024-12-31
Current, Amounts falling due within one year
285,573 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
268,276 GBP2024-12-31
Current, Amounts falling due within one year
301,220 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-12-31
Bank Borrowings
Non-current
19,167 GBP2023-12-31
Current
10,000 GBP2023-12-31