Intangible Assets
6,079 GBP2024-12-31
9,396 GBP2023-12-31
Property, Plant & Equipment
2,358,870 GBP2024-12-31
2,571,060 GBP2023-12-31
Fixed Assets - Investments
1 GBP2024-12-31
1 GBP2023-12-31
Fixed Assets
2,364,950 GBP2024-12-31
2,580,457 GBP2023-12-31
Total Inventories
1,228,759 GBP2024-12-31
1,101,377 GBP2023-12-31
Debtors
5,726,346 GBP2024-12-31
4,767,261 GBP2023-12-31
Cash at bank and in hand
583,779 GBP2024-12-31
1,280,530 GBP2023-12-31
Current Assets
7,538,884 GBP2024-12-31
7,149,168 GBP2023-12-31
Creditors
Current
1,249,186 GBP2024-12-31
1,552,920 GBP2023-12-31
Net Current Assets/Liabilities
6,289,698 GBP2024-12-31
5,596,248 GBP2023-12-31
Total Assets Less Current Liabilities
8,654,648 GBP2024-12-31
8,176,705 GBP2023-12-31
Net Assets/Liabilities
8,246,489 GBP2024-12-31
7,712,555 GBP2023-12-31
Equity
Called up share capital
850,000 GBP2024-12-31
850,000 GBP2023-12-31
Retained earnings (accumulated losses)
7,396,489 GBP2024-12-31
6,862,555 GBP2023-12-31
Equity
8,246,489 GBP2024-12-31
7,712,555 GBP2023-12-31
Average Number of Employees
232024-01-01 ~ 2024-12-31
232023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
25,315 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
19,236 GBP2024-12-31
15,919 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,317 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
6,079 GBP2024-12-31
9,396 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,169,786 GBP2024-12-31
1,124,966 GBP2023-12-31
Plant and equipment
3,096,030 GBP2024-12-31
3,084,756 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,265,816 GBP2024-12-31
4,209,722 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-4,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
471,673 GBP2024-12-31
447,317 GBP2023-12-31
Plant and equipment
1,435,273 GBP2024-12-31
1,191,345 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,906,946 GBP2024-12-31
1,638,662 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
24,356 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
243,928 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
268,284 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
698,113 GBP2024-12-31
677,649 GBP2023-12-31
Plant and equipment
1,660,757 GBP2024-12-31
1,893,411 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
1 GBP2023-12-31
Investments in Group Undertakings
1 GBP2024-12-31
1 GBP2023-12-31
Raw Materials
1,228,759 GBP2024-12-31
1,101,377 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,583,426 GBP2024-12-31
Current, Amounts falling due within one year
1,655,142 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
3,971,478 GBP2024-12-31
3,038,809 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
171,442 GBP2024-12-31
Current, Amounts falling due within one year
73,310 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
5,726,346 GBP2024-12-31
Current, Amounts falling due within one year
4,767,261 GBP2023-12-31
Trade Creditors/Trade Payables
Current
699,627 GBP2024-12-31
1,015,227 GBP2023-12-31
Amounts owed to group undertakings
Current
95,509 GBP2023-12-31
Other Taxation & Social Security Payable
Current
338,435 GBP2024-12-31
152,310 GBP2023-12-31
Other Creditors
Current
211,124 GBP2024-12-31
289,874 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
408,159 GBP2024-12-31
464,150 GBP2023-12-31