Average Number of Employees
802024-01-01 ~ 2024-12-31
822022-10-01 ~ 2023-12-31
Property, Plant & Equipment
374,180 GBP2024-12-31
523,068 GBP2023-12-31
Total Inventories
373,692 GBP2024-12-31
443,366 GBP2023-12-31
Debtors
Current
2,592,695 GBP2024-12-31
2,038,209 GBP2023-12-31
Cash at bank and in hand
114,495 GBP2024-12-31
496,856 GBP2023-12-31
Current Assets
3,080,882 GBP2024-12-31
2,978,431 GBP2023-12-31
Net Current Assets/Liabilities
692,783 GBP2024-12-31
327,379 GBP2023-12-31
Total Assets Less Current Liabilities
1,066,963 GBP2024-12-31
850,447 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-51,520 GBP2024-12-31
Net Assets/Liabilities
941,654 GBP2024-12-31
657,113 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
277,688 GBP2023-12-31
Furniture and fittings
37,706 GBP2024-12-31
37,706 GBP2023-12-31
Plant and equipment
990,138 GBP2024-12-31
981,872 GBP2023-12-31
Office equipment
152,169 GBP2024-12-31
147,030 GBP2023-12-31
Motor vehicles
119,161 GBP2024-12-31
119,161 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,584,472 GBP2024-12-31
1,563,457 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
35,486 GBP2024-12-31
35,486 GBP2023-12-31
Plant and equipment
783,071 GBP2024-12-31
682,086 GBP2023-12-31
Office equipment
122,735 GBP2024-12-31
102,744 GBP2023-12-31
Motor vehicles
79,852 GBP2024-12-31
59,011 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,210,292 GBP2024-12-31
1,040,389 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
100,985 GBP2024-01-01 ~ 2024-12-31
Office equipment
19,991 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
20,841 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
169,903 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
2,220 GBP2024-12-31
2,220 GBP2023-12-31
Plant and equipment
207,067 GBP2024-12-31
299,786 GBP2023-12-31
Office equipment
29,434 GBP2024-12-31
44,286 GBP2023-12-31
Motor vehicles
39,309 GBP2024-12-31
60,150 GBP2023-12-31
Land and buildings, Long leasehold
116,626 GBP2023-12-31
Value of work in progress
128,310 GBP2023-12-31
Other types of inventories not specified separately
373,692 GBP2024-12-31
315,056 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,185,393 GBP2024-12-31
1,332,353 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
5,273 GBP2024-12-31
5,274 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,592,695 GBP2024-12-31
2,038,209 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
538,268 GBP2024-12-31
913,888 GBP2023-12-31
Non-current, Amounts falling due after one year
51,520 GBP2024-12-31
Bank Borrowings
Current
501,702 GBP2024-12-31
848,635 GBP2023-12-31
Total Borrowings
Current
538,268 GBP2024-12-31
913,888 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
350,642 GBP2024-12-31
286,890 GBP2023-12-31
Between two and five year
284,350 GBP2024-12-31
488,999 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
634,992 GBP2024-12-31
775,889 GBP2023-12-31