Property, Plant & Equipment
1,436,800 GBP2024-12-31
1,378,972 GBP2023-12-31
Total Inventories
488,631 GBP2024-12-31
656,681 GBP2023-12-31
Debtors
771,627 GBP2024-12-31
1,119,012 GBP2023-12-31
Cash at bank and in hand
440,265 GBP2024-12-31
613,459 GBP2023-12-31
Current Assets
1,700,523 GBP2024-12-31
2,389,152 GBP2023-12-31
Creditors
Current
608,404 GBP2024-12-31
1,203,558 GBP2023-12-31
Net Current Assets/Liabilities
1,092,119 GBP2024-12-31
1,185,594 GBP2023-12-31
Total Assets Less Current Liabilities
2,528,919 GBP2024-12-31
2,564,566 GBP2023-12-31
Creditors
Non-current
-39,741 GBP2024-12-31
-22,174 GBP2023-12-31
Net Assets/Liabilities
2,430,548 GBP2024-12-31
2,465,790 GBP2023-12-31
Equity
Called up share capital
10,200 GBP2024-12-31
10,200 GBP2023-12-31
Revaluation reserve
353,989 GBP2024-12-31
359,240 GBP2023-12-31
Capital redemption reserve
9,800 GBP2024-12-31
9,800 GBP2023-12-31
Retained earnings (accumulated losses)
2,056,559 GBP2024-12-31
2,086,550 GBP2023-12-31
Equity
2,430,548 GBP2024-12-31
2,465,790 GBP2023-12-31
Average Number of Employees
272024-01-01 ~ 2024-12-31
222023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
985,000 GBP2024-12-31
985,000 GBP2023-12-31
Plant and equipment
978,313 GBP2024-12-31
997,474 GBP2023-12-31
Furniture and fittings
133,587 GBP2024-12-31
107,828 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-179,639 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
80,906 GBP2024-12-31
64,725 GBP2023-12-31
Plant and equipment
552,075 GBP2024-12-31
586,749 GBP2023-12-31
Furniture and fittings
99,613 GBP2024-12-31
91,235 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,181 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
124,797 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
8,378 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-159,471 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
904,094 GBP2024-12-31
920,275 GBP2023-12-31
Plant and equipment
426,238 GBP2024-12-31
410,725 GBP2023-12-31
Furniture and fittings
33,974 GBP2024-12-31
16,593 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
162,366 GBP2024-12-31
153,989 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,309,076 GBP2024-12-31
2,244,291 GBP2023-12-31
Property, Plant & Equipment - Disposals
-179,639 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
49,810 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
135,532 GBP2024-12-31
122,610 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
872,276 GBP2024-12-31
865,319 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,150 GBP2024-01-01 ~ 2024-12-31
Computers
12,922 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
166,428 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-159,471 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,150 GBP2024-12-31
Property, Plant & Equipment
Motor vehicles
45,660 GBP2024-12-31
Computers
26,834 GBP2024-12-31
31,379 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
159,000 GBP2024-12-31
159,000 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
49,810 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
62,109 GBP2024-12-31
29,813 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
32,296 GBP2024-01-01 ~ 2024-12-31
Motor vehicles, Under hire purchased contracts or finance leases
4,150 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
36,446 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
4,150 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
96,891 GBP2024-12-31
129,187 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
45,660 GBP2024-12-31
Under hire purchased contracts or finance leases
142,551 GBP2024-12-31
129,187 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
711,394 GBP2024-12-31
1,067,457 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
60,233 GBP2024-12-31
51,555 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
771,627 GBP2024-12-31
1,119,012 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
24,609 GBP2024-12-31
16,360 GBP2023-12-31
Trade Creditors/Trade Payables
Current
368,664 GBP2024-12-31
773,530 GBP2023-12-31
Other Taxation & Social Security Payable
Current
199,617 GBP2024-12-31
398,153 GBP2023-12-31
Other Creditors
Current
15,514 GBP2024-12-31
15,515 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
39,741 GBP2024-12-31
22,174 GBP2023-12-31
Current, hire purchase agreements, Amounts falling due within one year
24,609 GBP2024-12-31
Between one and five year, hire purchase agreements
39,741 GBP2024-12-31
22,174 GBP2023-12-31
hire purchase agreements
64,350 GBP2024-12-31
38,534 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,412 GBP2024-12-31
706 GBP2023-12-31
Between one and five year
706 GBP2024-12-31
All periods
2,118 GBP2024-12-31
706 GBP2023-12-31