Property, Plant & Equipment
324,096 GBP2024-12-31
415,378 GBP2023-12-31
Total Inventories
483,134 GBP2024-12-31
671,309 GBP2023-12-31
Debtors
2,937,428 GBP2024-12-31
2,723,765 GBP2023-12-31
Cash at bank and in hand
181,292 GBP2024-12-31
344,429 GBP2023-12-31
Current Assets
3,601,854 GBP2024-12-31
3,739,503 GBP2023-12-31
Creditors
Current
1,052,148 GBP2024-12-31
1,052,324 GBP2023-12-31
Net Current Assets/Liabilities
2,549,706 GBP2024-12-31
2,687,179 GBP2023-12-31
Total Assets Less Current Liabilities
2,873,802 GBP2024-12-31
3,102,557 GBP2023-12-31
Net Assets/Liabilities
2,725,118 GBP2024-12-31
2,854,035 GBP2023-12-31
Equity
Called up share capital
200,000 GBP2024-12-31
200,000 GBP2023-12-31
Retained earnings (accumulated losses)
2,525,118 GBP2024-12-31
2,654,035 GBP2023-12-31
Equity
2,725,118 GBP2024-12-31
2,854,035 GBP2023-12-31
Average Number of Employees
282024-01-01 ~ 2024-12-31
422023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
464,854 GBP2024-12-31
449,896 GBP2023-12-31
Furniture and fittings
49,339 GBP2024-12-31
46,922 GBP2023-12-31
Computers
6,500 GBP2024-12-31
6,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
714,707 GBP2024-12-31
697,332 GBP2023-12-31
Land and buildings, Long leasehold
194,014 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
301,751 GBP2024-12-31
224,275 GBP2023-12-31
Furniture and fittings
40,381 GBP2024-12-31
30,227 GBP2023-12-31
Computers
4,875 GBP2024-12-31
3,250 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
390,611 GBP2024-12-31
281,954 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
77,476 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
10,154 GBP2024-01-01 ~ 2024-12-31
Computers
1,625 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
108,657 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
150,410 GBP2024-12-31
169,812 GBP2023-12-31
Plant and equipment
163,103 GBP2024-12-31
225,621 GBP2023-12-31
Furniture and fittings
8,958 GBP2024-12-31
16,695 GBP2023-12-31
Computers
1,625 GBP2024-12-31
3,250 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
307,463 GBP2024-12-31
Current, Amounts falling due within one year
356,595 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
2,521,067 GBP2024-12-31
2,270,238 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
108,898 GBP2024-12-31
Current, Amounts falling due within one year
96,932 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,937,428 GBP2024-12-31
Current, Amounts falling due within one year
2,723,765 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
33,329 GBP2024-12-31
29,975 GBP2023-12-31
Trade Creditors/Trade Payables
Current
812,613 GBP2024-12-31
720,897 GBP2023-12-31
Other Taxation & Social Security Payable
Current
101,827 GBP2024-12-31
223,748 GBP2023-12-31
Other Creditors
Current
54,379 GBP2024-12-31
27,704 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
20,833 GBP2024-12-31
70,833 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
78,116 GBP2024-12-31
111,445 GBP2023-12-31
Between one and five year, hire purchase agreements
111,445 GBP2023-12-31
hire purchase agreements
111,445 GBP2024-12-31
141,420 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
255,691 GBP2024-12-31
255,691 GBP2023-12-31
Between one and five year
255,691 GBP2024-12-31
255,691 GBP2023-12-31
More than five year
1,059,179 GBP2024-12-31
1,314,871 GBP2023-12-31
All periods
1,570,561 GBP2024-12-31
1,826,253 GBP2023-12-31