Property, Plant & Equipment
440,931 GBP2024-12-31
505,960 GBP2023-12-31
Total Inventories
554,240 GBP2024-12-31
690,760 GBP2023-12-31
Debtors
2,024,256 GBP2024-12-31
2,077,033 GBP2023-12-31
Cash at bank and in hand
152,596 GBP2024-12-31
117,081 GBP2023-12-31
Current Assets
2,731,092 GBP2024-12-31
2,884,874 GBP2023-12-31
Creditors
Current
1,787,826 GBP2024-12-31
1,842,856 GBP2023-12-31
Net Current Assets/Liabilities
943,266 GBP2024-12-31
1,042,018 GBP2023-12-31
Total Assets Less Current Liabilities
1,384,197 GBP2024-12-31
1,547,978 GBP2023-12-31
Net Assets/Liabilities
1,083,718 GBP2024-12-31
1,117,260 GBP2023-12-31
Equity
Called up share capital
20,000 GBP2024-12-31
20,000 GBP2023-12-31
Share premium
31,456 GBP2024-12-31
31,456 GBP2023-12-31
Capital redemption reserve
8,571 GBP2024-12-31
8,571 GBP2023-12-31
Retained earnings (accumulated losses)
1,023,691 GBP2024-12-31
1,057,233 GBP2023-12-31
Equity
1,083,718 GBP2024-12-31
1,117,260 GBP2023-12-31
Average Number of Employees
292024-01-01 ~ 2024-12-31
262023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
651,405 GBP2024-12-31
651,405 GBP2023-12-31
Plant and equipment
817,941 GBP2024-12-31
812,754 GBP2023-12-31
Furniture and fittings
45,602 GBP2024-12-31
45,602 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
438,018 GBP2024-12-31
426,787 GBP2023-12-31
Plant and equipment
611,216 GBP2024-12-31
559,215 GBP2023-12-31
Furniture and fittings
45,602 GBP2024-12-31
45,602 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,231 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
52,001 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
213,387 GBP2024-12-31
224,618 GBP2023-12-31
Plant and equipment
206,725 GBP2024-12-31
253,539 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
9,000 GBP2024-12-31
9,000 GBP2023-12-31
Computers
114,341 GBP2024-12-31
112,136 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,638,289 GBP2024-12-31
1,630,897 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,000 GBP2024-12-31
6,750 GBP2023-12-31
Computers
93,522 GBP2024-12-31
86,583 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,197,358 GBP2024-12-31
1,124,937 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,250 GBP2024-01-01 ~ 2024-12-31
Computers
6,939 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,421 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
20,819 GBP2024-12-31
25,553 GBP2023-12-31
Motor vehicles
2,250 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
142,600 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
11,883 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
26,143 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
38,026 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
104,574 GBP2024-12-31
130,717 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,387,464 GBP2024-12-31
1,347,345 GBP2023-12-31
Prepayments
Current
21,585 GBP2024-12-31
25,265 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,414,612 GBP2024-12-31
1,378,173 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
109,334 GBP2024-12-31
108,984 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
27,200 GBP2024-12-31
24,937 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,489,274 GBP2024-12-31
1,380,973 GBP2023-12-31
Corporation Tax Payable
Current
13,923 GBP2024-12-31
59,531 GBP2023-12-31
Other Taxation & Social Security Payable
Current
15,502 GBP2024-12-31
6,257 GBP2023-12-31
Other Creditors
Current
18,468 GBP2024-12-31
133,541 GBP2023-12-31
Accrued Liabilities
Current
26,200 GBP2024-12-31
27,140 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
92,446 GBP2024-12-31
108,984 GBP2023-12-31
Between two and five year, Non-current
153,692 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
80,740 GBP2024-12-31
107,940 GBP2023-12-31
Bank Borrowings
Secured
281,775 GBP2024-12-31
371,660 GBP2023-12-31
Total Borrowings
Secured
389,715 GBP2024-12-31
504,537 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
47,247 GBP2024-12-31
60,033 GBP2023-12-31