Property, Plant & Equipment
1,095,298 GBP2024-12-31
1,039,896 GBP2023-12-31
Amounts invested in assets
436,054 GBP2024-12-31
298,602 GBP2023-12-31
Fixed Assets
1,531,352 GBP2024-12-31
1,338,498 GBP2023-12-31
Total Inventories
250,615 GBP2024-12-31
179,480 GBP2023-12-31
Debtors
758,342 GBP2024-12-31
995,460 GBP2023-12-31
Cash at bank and in hand
761,303 GBP2024-12-31
584,471 GBP2023-12-31
Current Assets
1,770,260 GBP2024-12-31
1,759,411 GBP2023-12-31
Net Current Assets/Liabilities
313,810 GBP2024-12-31
237,969 GBP2023-12-31
Total Assets Less Current Liabilities
1,845,162 GBP2024-12-31
1,576,467 GBP2023-12-31
Net Assets/Liabilities
1,470,756 GBP2024-12-31
1,140,693 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
690,265 GBP2024-12-31
690,265 GBP2023-12-31
Plant and equipment
722,705 GBP2024-12-31
604,265 GBP2023-12-31
Motor vehicles
155,496 GBP2024-12-31
155,496 GBP2023-12-31
Furniture and fittings
394,869 GBP2024-12-31
345,964 GBP2023-12-31
Computers
205,608 GBP2024-12-31
196,183 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,168,943 GBP2024-12-31
1,992,173 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
439,312 GBP2024-12-31
368,464 GBP2023-12-31
Motor vehicles
146,040 GBP2024-12-31
136,567 GBP2023-12-31
Furniture and fittings
297,265 GBP2024-12-31
272,863 GBP2023-12-31
Computers
191,028 GBP2024-12-31
174,383 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,073,645 GBP2024-12-31
952,277 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
70,848 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
9,473 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
24,402 GBP2024-01-01 ~ 2024-12-31
Computers
16,645 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
121,368 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
690,265 GBP2024-12-31
690,265 GBP2023-12-31
Plant and equipment
283,393 GBP2024-12-31
235,801 GBP2023-12-31
Motor vehicles
9,456 GBP2024-12-31
18,929 GBP2023-12-31
Furniture and fittings
97,604 GBP2024-12-31
73,101 GBP2023-12-31
Computers
14,580 GBP2024-12-31
21,800 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
745,903 GBP2024-12-31
995,460 GBP2023-12-31
Other Debtors
Amounts falling due within one year
12,439 GBP2024-12-31
Debtors
Amounts falling due within one year
758,342 GBP2024-12-31
995,460 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
18,814 GBP2024-12-31
31,865 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
39,697 GBP2024-12-31
22,650 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,049,603 GBP2024-12-31
974,090 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
261,542 GBP2024-12-31
312,132 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
-3,492 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
86,794 GBP2024-12-31
184,197 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
192,957 GBP2024-12-31
283,359 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
82,123 GBP2024-12-31
65,592 GBP2023-12-31
Average Number of Employees
382024-01-01 ~ 2024-12-31
342023-01-01 ~ 2023-12-31