Property, Plant & Equipment
568,103 GBP2024-12-31
559,754 GBP2023-12-31
Total Inventories
164,412 GBP2024-12-31
399,578 GBP2023-12-31
Debtors
1,562,162 GBP2024-12-31
2,144,418 GBP2023-12-31
Cash at bank and in hand
2,493,877 GBP2024-12-31
2,876,826 GBP2023-12-31
Current Assets
4,220,451 GBP2024-12-31
5,420,822 GBP2023-12-31
Creditors
Current
1,308,002 GBP2024-12-31
1,959,176 GBP2023-12-31
Net Current Assets/Liabilities
2,912,449 GBP2024-12-31
3,461,646 GBP2023-12-31
Total Assets Less Current Liabilities
3,480,552 GBP2024-12-31
4,021,400 GBP2023-12-31
Creditors
Non-current
-932 GBP2024-12-31
-6,570 GBP2023-12-31
Net Assets/Liabilities
3,479,620 GBP2024-12-31
3,968,523 GBP2023-12-31
Equity
Called up share capital
3,750 GBP2024-12-31
3,750 GBP2023-12-31
Revaluation reserve
85,575 GBP2024-12-31
85,575 GBP2023-12-31
Capital redemption reserve
8,750 GBP2024-12-31
8,750 GBP2023-12-31
Retained earnings (accumulated losses)
3,381,545 GBP2024-12-31
3,870,448 GBP2023-12-31
Equity
3,479,620 GBP2024-12-31
3,968,523 GBP2023-12-31
Average Number of Employees
882024-01-01 ~ 2024-12-31
772023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
465,859 GBP2024-12-31
425,449 GBP2023-12-31
Plant and equipment
944,455 GBP2024-12-31
918,004 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,410,314 GBP2024-12-31
1,343,453 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
62,887 GBP2024-12-31
56,598 GBP2023-12-31
Plant and equipment
779,324 GBP2024-12-31
727,101 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
842,211 GBP2024-12-31
783,699 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,289 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
52,223 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,512 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
402,972 GBP2024-12-31
368,851 GBP2023-12-31
Plant and equipment
165,131 GBP2024-12-31
190,903 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,170,145 GBP2024-12-31
1,956,626 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
384,906 GBP2024-12-31
180,681 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,555,051 GBP2024-12-31
2,137,307 GBP2023-12-31
Other Debtors
Amounts falling due after one year, Non-current
7,111 GBP2024-12-31
7,111 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
4,586 GBP2024-12-31
25,891 GBP2023-12-31
Trade Creditors/Trade Payables
Current
330,782 GBP2024-12-31
609,246 GBP2023-12-31
Other Taxation & Social Security Payable
Current
292,226 GBP2024-12-31
694,333 GBP2023-12-31
Other Creditors
Current
680,408 GBP2024-12-31
629,706 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
932 GBP2024-12-31
6,570 GBP2023-12-31