Property, Plant & Equipment
1,992,893 GBP2024-12-31
1,393,274 GBP2023-12-31
Fixed Assets
1,992,893 GBP2024-12-31
1,393,274 GBP2023-12-31
Total Inventories
1,330,768 GBP2024-12-31
1,062,084 GBP2023-12-31
Debtors
1,640,571 GBP2024-12-31
1,409,632 GBP2023-12-31
Cash at bank and in hand
114,180 GBP2024-12-31
134,327 GBP2023-12-31
Current Assets
3,085,519 GBP2024-12-31
2,606,043 GBP2023-12-31
Net Current Assets/Liabilities
765,951 GBP2024-12-31
854,586 GBP2023-12-31
Total Assets Less Current Liabilities
2,758,844 GBP2024-12-31
2,247,860 GBP2023-12-31
Net Assets/Liabilities
2,321,257 GBP2024-12-31
1,745,666 GBP2023-12-31
Equity
Called up share capital
811 GBP2024-12-31
811 GBP2023-12-31
Revaluation reserve
565,357 GBP2024-12-31
Retained earnings (accumulated losses)
1,754,910 GBP2024-12-31
1,744,676 GBP2023-12-31
Equity
2,321,257 GBP2024-12-31
1,745,666 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
442024-01-01 ~ 2024-12-31
452023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
980 GBP2024-12-31
980 GBP2023-12-31
Other than goodwill
2,175 GBP2024-12-31
2,175 GBP2023-12-31
Intangible Assets - Gross Cost
3,155 GBP2024-12-31
3,155 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
980 GBP2024-12-31
980 GBP2023-12-31
Other than goodwill
2,175 GBP2024-12-31
2,175 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
3,155 GBP2024-12-31
3,155 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,347,276 GBP2024-12-31
937,397 GBP2023-12-31
Plant and equipment
1,577,530 GBP2024-12-31
1,418,318 GBP2023-12-31
Vehicles
105,513 GBP2024-12-31
105,513 GBP2023-12-31
Tools/Equipment for furniture and fittings
353,149 GBP2024-12-31
352,040 GBP2023-12-31
Office equipment
420,301 GBP2024-12-31
404,948 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,803,769 GBP2024-12-31
3,218,216 GBP2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
362,603 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
362,603 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
23,990 GBP2024-12-31
202,754 GBP2023-12-31
Plant and equipment
1,041,037 GBP2024-12-31
940,419 GBP2023-12-31
Vehicles
52,015 GBP2024-12-31
34,207 GBP2023-12-31
Tools/Equipment for furniture and fittings
293,884 GBP2024-12-31
274,363 GBP2023-12-31
Office equipment
399,950 GBP2024-12-31
373,199 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,810,876 GBP2024-12-31
1,824,942 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,739 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
100,618 GBP2024-01-01 ~ 2024-12-31
Vehicles
17,808 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
19,521 GBP2024-01-01 ~ 2024-12-31
Office equipment
26,751 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
181,437 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,323,286 GBP2024-12-31
734,643 GBP2023-12-31
Plant and equipment
536,493 GBP2024-12-31
477,899 GBP2023-12-31
Vehicles
53,498 GBP2024-12-31
71,306 GBP2023-12-31
Tools/Equipment for furniture and fittings
59,265 GBP2024-12-31
77,677 GBP2023-12-31
Office equipment
20,351 GBP2024-12-31
31,749 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,239,004 GBP2024-12-31
1,104,708 GBP2023-12-31
Other Debtors
Amounts falling due within one year
301,534 GBP2024-12-31
233,217 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
100,033 GBP2024-12-31
71,707 GBP2023-12-31
Debtors
Amounts falling due within one year
1,640,571 GBP2024-12-31
1,409,632 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,011,085 GBP2024-12-31
633,390 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
303,022 GBP2024-12-31
357,562 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
188,450 GBP2024-12-31
200,680 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
69,127 GBP2024-12-31
58,843 GBP2023-12-31
Other Creditors
Amounts falling due within one year
603,051 GBP2024-12-31
447,375 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
144,833 GBP2024-12-31
53,607 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
77,428 GBP2024-12-31
218,586 GBP2023-12-31
Net Deferred Tax Liability/Asset
156,100 GBP2024-12-31
151,600 GBP2023-12-31