Property, Plant & Equipment
910,752 GBP2024-12-31
936,345 GBP2023-12-31
Total Inventories
149,217 GBP2024-12-31
74,296 GBP2023-12-31
Debtors
3,294,035 GBP2024-12-31
2,955,168 GBP2023-12-31
Cash at bank and in hand
175,425 GBP2024-12-31
172,143 GBP2023-12-31
Current Assets
3,618,677 GBP2024-12-31
3,201,607 GBP2023-12-31
Creditors
Current
915,364 GBP2024-12-31
772,820 GBP2023-12-31
Net Current Assets/Liabilities
2,703,313 GBP2024-12-31
2,428,787 GBP2023-12-31
Total Assets Less Current Liabilities
3,614,065 GBP2024-12-31
3,365,132 GBP2023-12-31
Net Assets/Liabilities
3,177,195 GBP2024-12-31
2,809,143 GBP2023-12-31
Equity
Called up share capital
2,550 GBP2024-12-31
2,550 GBP2023-12-31
Capital redemption reserve
12,650 GBP2024-12-31
12,650 GBP2023-12-31
Retained earnings (accumulated losses)
3,161,995 GBP2024-12-31
2,793,943 GBP2023-12-31
Equity
3,177,195 GBP2024-12-31
2,809,143 GBP2023-12-31
Average Number of Employees
252024-01-01 ~ 2024-12-31
252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
292,717 GBP2024-12-31
283,208 GBP2023-12-31
Plant and equipment
1,512,541 GBP2024-12-31
1,448,139 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,805,258 GBP2024-12-31
1,731,347 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
894,506 GBP2024-12-31
795,002 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
894,506 GBP2024-12-31
795,002 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
99,504 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
99,504 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
292,717 GBP2024-12-31
283,208 GBP2023-12-31
Plant and equipment
618,035 GBP2024-12-31
653,137 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
702,889 GBP2024-12-31
Current, Amounts falling due within one year
435,490 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
2,586,136 GBP2024-12-31
2,514,778 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
5,010 GBP2024-12-31
Current, Amounts falling due within one year
4,900 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
3,294,035 GBP2024-12-31
Current, Amounts falling due within one year
2,955,168 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
199,264 GBP2024-12-31
201,859 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
19,658 GBP2024-12-31
13,659 GBP2023-12-31
Trade Creditors/Trade Payables
Current
231,223 GBP2024-12-31
190,496 GBP2023-12-31
Other Taxation & Social Security Payable
Current
347,258 GBP2024-12-31
224,792 GBP2023-12-31
Other Creditors
Current
117,961 GBP2024-12-31
142,014 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
236,276 GBP2024-12-31
402,288 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
46,085 GBP2024-12-31
29,605 GBP2023-12-31