Property, Plant & Equipment
271,893 GBP2024-12-31
287,939 GBP2023-12-31
Total Inventories
115,876 GBP2024-12-31
203,230 GBP2023-12-31
Debtors
2,349,987 GBP2024-12-31
2,092,755 GBP2023-12-31
Cash at bank and in hand
711,517 GBP2024-12-31
447,367 GBP2023-12-31
Current Assets
3,177,380 GBP2024-12-31
2,743,352 GBP2023-12-31
Creditors
Current
663,481 GBP2024-12-31
560,122 GBP2023-12-31
Net Current Assets/Liabilities
2,513,899 GBP2024-12-31
2,183,230 GBP2023-12-31
Total Assets Less Current Liabilities
2,785,792 GBP2024-12-31
2,471,169 GBP2023-12-31
Creditors
Non-current
-15,004 GBP2024-12-31
-45,016 GBP2023-12-31
Net Assets/Liabilities
2,702,815 GBP2024-12-31
2,358,430 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
2,702,813 GBP2024-12-31
2,358,428 GBP2023-12-31
Equity
2,702,815 GBP2024-12-31
2,358,430 GBP2023-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
166,455 GBP2024-12-31
166,455 GBP2023-12-31
Plant and equipment
487,296 GBP2024-12-31
420,315 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
653,751 GBP2024-12-31
586,770 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-724 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-724 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
76,892 GBP2024-12-31
59,246 GBP2023-12-31
Plant and equipment
304,966 GBP2024-12-31
239,585 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
381,858 GBP2024-12-31
298,831 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,646 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
65,819 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,465 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-438 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-438 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
89,563 GBP2024-12-31
107,209 GBP2023-12-31
Plant and equipment
182,330 GBP2024-12-31
180,730 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,024,751 GBP2024-12-31
933,781 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
988,698 GBP2024-12-31
758,549 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,349,987 GBP2024-12-31
2,092,755 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
30,008 GBP2024-12-31
30,011 GBP2023-12-31
Trade Creditors/Trade Payables
Current
207,674 GBP2024-12-31
152,083 GBP2023-12-31
Amounts owed to group undertakings
Current
41,734 GBP2024-12-31
Other Taxation & Social Security Payable
Current
367,759 GBP2024-12-31
362,223 GBP2023-12-31
Other Creditors
Current
16,306 GBP2024-12-31
15,805 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
15,004 GBP2024-12-31
45,016 GBP2023-12-31