Property, Plant & Equipment
601,080 GBP2024-12-31
382,703 GBP2023-12-31
Total Inventories
1,384,961 GBP2024-12-31
887,849 GBP2023-12-31
Debtors
2,349,726 GBP2024-12-31
1,835,528 GBP2023-12-31
Cash at bank and in hand
2,072,388 GBP2024-12-31
2,476,684 GBP2023-12-31
Current Assets
5,807,075 GBP2024-12-31
5,200,061 GBP2023-12-31
Creditors
Current
1,781,521 GBP2024-12-31
1,172,858 GBP2023-12-31
Net Current Assets/Liabilities
4,025,554 GBP2024-12-31
4,027,203 GBP2023-12-31
Total Assets Less Current Liabilities
4,626,634 GBP2024-12-31
4,409,906 GBP2023-12-31
Net Assets/Liabilities
4,570,490 GBP2024-12-31
4,380,681 GBP2023-12-31
Equity
Called up share capital
16,510 GBP2024-12-31
16,510 GBP2023-12-31
Share premium
5,067 GBP2024-12-31
5,067 GBP2023-12-31
Revaluation reserve
301,446 GBP2024-12-31
78,392 GBP2023-12-31
Capital redemption reserve
13,500 GBP2024-12-31
13,500 GBP2023-12-31
Retained earnings (accumulated losses)
4,233,967 GBP2024-12-31
4,267,212 GBP2023-12-31
Equity
4,570,490 GBP2024-12-31
4,380,681 GBP2023-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
475,000 GBP2024-12-31
346,660 GBP2023-12-31
Plant and equipment
760,472 GBP2024-12-31
742,456 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,235,472 GBP2024-12-31
1,089,116 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-50,531 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-50,531 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
128,340 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
128,340 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,125 GBP2024-12-31
94,714 GBP2023-12-31
Plant and equipment
627,267 GBP2024-12-31
611,699 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
634,392 GBP2024-12-31
706,413 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,125 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
66,099 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,224 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-50,531 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-50,531 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
467,875 GBP2024-12-31
251,946 GBP2023-12-31
Plant and equipment
133,205 GBP2024-12-31
130,757 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,142,467 GBP2024-12-31
1,632,707 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
207,259 GBP2024-12-31
202,821 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,349,726 GBP2024-12-31
1,835,528 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,275,758 GBP2024-12-31
772,014 GBP2023-12-31
Other Taxation & Social Security Payable
Current
423,994 GBP2024-12-31
314,500 GBP2023-12-31
Other Creditors
Current
81,769 GBP2024-12-31
86,344 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,738 GBP2024-12-31
79,185 GBP2023-12-31
Between one and five year
4,737 GBP2023-12-31
All periods
4,738 GBP2024-12-31
83,922 GBP2023-12-31