Intangible Assets
2,762 GBP2025-12-31
6,079 GBP2024-12-31
Property, Plant & Equipment
2,107,039 GBP2025-12-31
2,358,870 GBP2024-12-31
Fixed Assets - Investments
1 GBP2025-12-31
1 GBP2024-12-31
Fixed Assets
2,109,802 GBP2025-12-31
2,364,950 GBP2024-12-31
Total Inventories
1,328,874 GBP2025-12-31
1,228,759 GBP2024-12-31
Debtors
5,943,834 GBP2025-12-31
5,726,346 GBP2024-12-31
Cash at bank and in hand
1,444,463 GBP2025-12-31
583,779 GBP2024-12-31
Current Assets
8,717,171 GBP2025-12-31
7,538,884 GBP2024-12-31
Creditors
Current
1,779,146 GBP2025-12-31
1,249,186 GBP2024-12-31
Net Current Assets/Liabilities
6,938,025 GBP2025-12-31
6,289,698 GBP2024-12-31
Total Assets Less Current Liabilities
9,047,827 GBP2025-12-31
8,654,648 GBP2024-12-31
Net Assets/Liabilities
8,692,736 GBP2025-12-31
8,246,489 GBP2024-12-31
Equity
Called up share capital
850,000 GBP2025-12-31
850,000 GBP2024-12-31
Retained earnings (accumulated losses)
7,842,736 GBP2025-12-31
7,396,489 GBP2024-12-31
Equity
8,692,736 GBP2025-12-31
8,246,489 GBP2024-12-31
Average Number of Employees
262025-01-01 ~ 2025-12-31
232024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Other than goodwill
25,315 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
22,553 GBP2025-12-31
19,236 GBP2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,317 GBP2025-01-01 ~ 2025-12-31
Intangible Assets
Other than goodwill
2,762 GBP2025-12-31
6,079 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,178,716 GBP2025-12-31
1,169,786 GBP2024-12-31
Plant and equipment
2,530,928 GBP2025-12-31
3,096,030 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
3,709,644 GBP2025-12-31
4,265,816 GBP2024-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-572,530 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Disposals
-572,530 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
496,821 GBP2025-12-31
471,673 GBP2024-12-31
Plant and equipment
1,105,784 GBP2025-12-31
1,435,273 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,602,605 GBP2025-12-31
1,906,946 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
25,148 GBP2025-01-01 ~ 2025-12-31
Plant and equipment
243,041 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
268,189 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-572,530 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-572,530 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Land and buildings
681,895 GBP2025-12-31
698,113 GBP2024-12-31
Plant and equipment
1,425,144 GBP2025-12-31
1,660,757 GBP2024-12-31
Investments in Group Undertakings
Cost valuation
1 GBP2024-12-31
Investments in Group Undertakings
1 GBP2025-12-31
1 GBP2024-12-31
Raw Materials
1,328,874 GBP2025-12-31
1,228,759 GBP2024-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,757,833 GBP2025-12-31
1,583,426 GBP2024-12-31
Amounts Owed by Group Undertakings
Current
3,962,555 GBP2025-12-31
3,971,478 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
223,446 GBP2025-12-31
171,442 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
5,943,834 GBP2025-12-31
5,726,346 GBP2024-12-31
Trade Creditors/Trade Payables
Current
1,180,810 GBP2025-12-31
699,627 GBP2024-12-31
Other Taxation & Social Security Payable
Current
391,843 GBP2025-12-31
338,435 GBP2024-12-31
Other Creditors
Current
206,493 GBP2025-12-31
211,124 GBP2024-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
355,091 GBP2025-12-31
408,159 GBP2024-12-31