Property, Plant & Equipment
507,988 GBP2024-12-31
537,691 GBP2023-12-31
Total Inventories
130,625 GBP2024-12-31
109,725 GBP2023-12-31
Debtors
886,216 GBP2024-12-31
1,068,122 GBP2023-12-31
Cash at bank and in hand
640,796 GBP2024-12-31
394,604 GBP2023-12-31
Current Assets
1,657,637 GBP2024-12-31
1,572,451 GBP2023-12-31
Net Current Assets/Liabilities
1,298,638 GBP2024-12-31
1,215,303 GBP2023-12-31
Total Assets Less Current Liabilities
1,806,626 GBP2024-12-31
1,752,994 GBP2023-12-31
Net Assets/Liabilities
1,713,230 GBP2024-12-31
1,658,917 GBP2023-12-31
Equity
Called up share capital
120 GBP2024-12-31
120 GBP2023-12-31
Retained earnings (accumulated losses)
1,713,110 GBP2024-12-31
1,658,797 GBP2023-12-31
Equity
1,713,230 GBP2024-12-31
1,658,917 GBP2023-12-31
Average Number of Employees
262024-01-01 ~ 2024-12-31
312023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
453,062 GBP2023-12-31
Plant and equipment
1,210,134 GBP2024-12-31
1,137,333 GBP2023-12-31
Furniture and fittings
129,452 GBP2024-12-31
127,452 GBP2023-12-31
Motor vehicles
156,851 GBP2024-12-31
154,109 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,966,410 GBP2024-12-31
1,871,956 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-30,133 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-30,133 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
306,670 GBP2023-12-31
Plant and equipment
891,634 GBP2024-12-31
819,405 GBP2023-12-31
Furniture and fittings
107,219 GBP2024-12-31
101,828 GBP2023-12-31
Motor vehicles
97,584 GBP2024-12-31
106,362 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,458,422 GBP2024-12-31
1,334,265 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
72,229 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
5,391 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
19,200 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
152,135 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-27,978 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,978 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
318,500 GBP2024-12-31
317,928 GBP2023-12-31
Furniture and fittings
22,233 GBP2024-12-31
25,624 GBP2023-12-31
Motor vehicles
59,267 GBP2024-12-31
47,747 GBP2023-12-31
Land and buildings, Short leasehold
146,392 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
769,253 GBP2024-12-31
952,008 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
110,966 GBP2024-12-31
112,578 GBP2023-12-31
Other Debtors
Current
500 GBP2024-12-31
Prepayments
Current
5,497 GBP2024-12-31
3,536 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
886,216 GBP2024-12-31
Amounts falling due within one year, Current
1,068,122 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
42,554 GBP2024-12-31
Trade Creditors/Trade Payables
Current
106,289 GBP2024-12-31
84,368 GBP2023-12-31
Corporation Tax Payable
Current
33,133 GBP2024-12-31
46,360 GBP2023-12-31
Other Taxation & Social Security Payable
Current
25,091 GBP2024-12-31
36,066 GBP2023-12-31
Other Creditors
Current
29,904 GBP2024-12-31
20,777 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
7,664 GBP2024-12-31
33,935 GBP2023-12-31