Property, Plant & Equipment
694,689 GBP2024-12-31
731,216 GBP2023-12-31
Fixed Assets - Investments
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Fixed Assets
699,689 GBP2024-12-31
736,216 GBP2023-12-31
Total Inventories
2,147,151 GBP2024-12-31
1,821,488 GBP2023-12-31
Debtors
941,882 GBP2024-12-31
2,116,891 GBP2023-12-31
Cash at bank and in hand
1,267,046 GBP2024-12-31
578,390 GBP2023-12-31
Current Assets
4,356,079 GBP2024-12-31
4,516,769 GBP2023-12-31
Net Current Assets/Liabilities
4,069,742 GBP2024-12-31
3,918,070 GBP2023-12-31
Total Assets Less Current Liabilities
4,769,431 GBP2024-12-31
4,654,286 GBP2023-12-31
Creditors
Amounts falling due after one year
-75,395 GBP2024-12-31
-90,064 GBP2023-12-31
Net Assets/Liabilities
4,660,813 GBP2024-12-31
4,531,287 GBP2023-12-31
Equity
Called up share capital
500,000 GBP2024-12-31
500,000 GBP2023-12-31
Retained earnings (accumulated losses)
4,160,813 GBP2024-12-31
4,031,287 GBP2023-12-31
Equity
4,660,813 GBP2024-12-31
4,531,287 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
986,111 GBP2024-12-31
984,578 GBP2023-12-31
Plant and equipment
404,476 GBP2024-12-31
398,004 GBP2023-12-31
Vehicles
168,804 GBP2024-12-31
157,374 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,559,391 GBP2024-12-31
1,539,956 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Vehicles
-22,545 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-22,545 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
444,464 GBP2024-12-31
412,444 GBP2023-12-31
Plant and equipment
364,107 GBP2024-12-31
345,743 GBP2023-12-31
Vehicles
56,131 GBP2024-12-31
50,553 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
864,702 GBP2024-12-31
808,740 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
32,020 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
18,364 GBP2024-01-01 ~ 2024-12-31
Vehicles
28,123 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,507 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-22,545 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-22,545 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
541,647 GBP2024-12-31
572,134 GBP2023-12-31
Plant and equipment
40,369 GBP2024-12-31
52,261 GBP2023-12-31
Vehicles
112,673 GBP2024-12-31
106,821 GBP2023-12-31
Other Investments Other Than Loans
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Trade Debtors/Trade Receivables
838,133 GBP2024-12-31
2,045,254 GBP2023-12-31
Amounts owed by group undertakings and participating interests
1,556 GBP2023-12-31
Other Debtors
38,011 GBP2024-12-31
2,737 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
14,000 GBP2024-12-31
13,500 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
138,252 GBP2024-12-31
61,907 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
8,310 GBP2024-12-31
Taxation/Social Security Payable
Amounts falling due within one year
88,643 GBP2024-12-31
490,746 GBP2023-12-31
Other Creditors
Amounts falling due within one year
14,903 GBP2024-12-31
14,295 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
75,395 GBP2024-12-31
90,064 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
468,230 GBP2024-12-31
441,401 GBP2023-12-31