Property, Plant & Equipment
110,811 GBP2024-12-31
78,860 GBP2023-12-31
Total Inventories
567,254 GBP2024-12-31
450,796 GBP2023-12-31
Debtors
747,365 GBP2024-12-31
755,464 GBP2023-12-31
Cash at bank and in hand
208,305 GBP2024-12-31
7,857 GBP2023-12-31
Current Assets
1,522,924 GBP2024-12-31
1,214,117 GBP2023-12-31
Net Current Assets/Liabilities
271,156 GBP2024-12-31
178,707 GBP2023-12-31
Total Assets Less Current Liabilities
381,967 GBP2024-12-31
257,567 GBP2023-12-31
Creditors
Amounts falling due after one year
-7,416 GBP2024-12-31
-17,416 GBP2023-12-31
Net Assets/Liabilities
349,135 GBP2024-12-31
235,239 GBP2023-12-31
Equity
Called up share capital
250,188 GBP2024-12-31
250,188 GBP2023-12-31
Share premium
69,334 GBP2024-12-31
69,334 GBP2023-12-31
Retained earnings (accumulated losses)
29,613 GBP2024-12-31
-84,283 GBP2023-12-31
Equity
349,135 GBP2024-12-31
235,239 GBP2023-12-31
Average Number of Employees
222024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
79,918 GBP2024-12-31
78,355 GBP2023-12-31
Plant and equipment
409,743 GBP2024-12-31
347,864 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
489,661 GBP2024-12-31
426,219 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
70,771 GBP2024-12-31
66,944 GBP2023-12-31
Plant and equipment
308,079 GBP2024-12-31
280,415 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
378,850 GBP2024-12-31
347,359 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,827 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
27,664 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,491 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
9,147 GBP2024-12-31
11,411 GBP2023-12-31
Plant and equipment
101,664 GBP2024-12-31
67,449 GBP2023-12-31
Trade Debtors/Trade Receivables
425,821 GBP2024-12-31
459,272 GBP2023-12-31
Amounts owed by group undertakings and participating interests
125,000 GBP2024-12-31
125,000 GBP2023-12-31
Other Debtors
196,544 GBP2024-12-31
171,192 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
386,650 GBP2024-12-31
121,465 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
803,921 GBP2024-12-31
714,826 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
61,197 GBP2024-12-31
57,984 GBP2023-12-31
Other Creditors
Amounts falling due within one year
141,135 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
7,416 GBP2024-12-31
17,416 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
144,000 GBP2024-12-31
208,000 GBP2023-12-31