Average Number of Employees
282024-01-01 ~ 2024-12-31
272023-01-01 ~ 2023-12-31
Intangible Assets
38,785 GBP2024-12-31
49,364 GBP2023-12-31
Property, Plant & Equipment
210,383 GBP2024-12-31
185,370 GBP2023-12-31
Fixed Assets
249,168 GBP2024-12-31
234,734 GBP2023-12-31
Total Inventories
1,460,682 GBP2024-12-31
1,391,609 GBP2023-12-31
Debtors
Current
2,911,607 GBP2024-12-31
2,984,139 GBP2023-12-31
Cash at bank and in hand
508,842 GBP2024-12-31
467,480 GBP2023-12-31
Current Assets
4,881,131 GBP2024-12-31
4,843,228 GBP2023-12-31
Net Current Assets/Liabilities
1,532,483 GBP2024-12-31
1,649,201 GBP2023-12-31
Total Assets Less Current Liabilities
1,781,651 GBP2024-12-31
1,883,935 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-63,893 GBP2024-12-31
Net Assets/Liabilities
1,717,758 GBP2024-12-31
1,750,618 GBP2023-12-31
Equity
Called up share capital
150,001 GBP2024-12-31
150,001 GBP2023-12-31
Retained earnings (accumulated losses)
1,567,757 GBP2024-12-31
1,600,617 GBP2023-12-31
Equity
1,717,758 GBP2024-12-31
1,750,618 GBP2023-12-31
Intangible Assets - Gross Cost
Goodwill
105,785 GBP2024-12-31
105,785 GBP2023-12-31
Intangible Assets - Gross Cost
143,065 GBP2024-12-31
143,065 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
67,000 GBP2024-12-31
56,421 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
104,280 GBP2024-12-31
93,701 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
10,579 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
38,785 GBP2024-12-31
49,364 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
639,431 GBP2024-12-31
628,281 GBP2023-12-31
Furniture and fittings
131,821 GBP2024-12-31
129,447 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
771,252 GBP2024-12-31
757,728 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-117,263 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-117,263 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
555,087 GBP2023-12-31
Furniture and fittings
17,271 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
572,358 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
93,281 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
105,774 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-117,263 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-117,263 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
531,105 GBP2024-12-31
Furniture and fittings
29,764 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
560,869 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
108,326 GBP2024-12-31
73,194 GBP2023-12-31
Furniture and fittings
102,057 GBP2024-12-31
112,176 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
919,658 GBP2024-12-31
596,705 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,852,608 GBP2024-12-31
2,229,639 GBP2023-12-31
Other Debtors
Current
52,992 GBP2024-12-31
36,238 GBP2023-12-31
Prepayments/Accrued Income
Current
86,349 GBP2024-12-31
121,557 GBP2023-12-31
Cash and Cash Equivalents
508,842 GBP2024-12-31
467,480 GBP2023-12-31
Trade Creditors/Trade Payables
Current
307,333 GBP2024-12-31
665,653 GBP2023-12-31
Amounts owed to group undertakings
Current
1,904,128 GBP2024-12-31
1,285,962 GBP2023-12-31
Corporation Tax Payable
Current
42,631 GBP2023-12-31
Taxation/Social Security Payable
Current
319,423 GBP2024-12-31
193,673 GBP2023-12-31
Other Creditors
Current
9,097 GBP2024-12-31
4,395 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
808,667 GBP2024-12-31
1,001,713 GBP2023-12-31
Creditors
Current
3,348,648 GBP2024-12-31
3,194,027 GBP2023-12-31
Non-current
63,893 GBP2024-12-31
133,317 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
142,767 GBP2024-12-31
152,404 GBP2023-12-31
Between one and five year
373,173 GBP2024-12-31
301,950 GBP2023-12-31
More than five year
167,417 GBP2024-12-31
216,417 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
683,357 GBP2024-12-31
670,771 GBP2023-12-31