Property, Plant & Equipment
801,591 GBP2024-12-31
767,507 GBP2023-12-31
Fixed Assets
801,591 GBP2024-12-31
767,507 GBP2023-12-31
Total Inventories
630,000 GBP2024-12-31
630,000 GBP2023-12-31
Debtors
2,454,497 GBP2024-12-31
2,117,112 GBP2023-12-31
Cash at bank and in hand
76,222 GBP2024-12-31
151,943 GBP2023-12-31
Current Assets
3,160,719 GBP2024-12-31
2,899,055 GBP2023-12-31
Net Current Assets/Liabilities
1,501,967 GBP2024-12-31
1,252,588 GBP2023-12-31
Total Assets Less Current Liabilities
2,303,558 GBP2024-12-31
2,020,095 GBP2023-12-31
Creditors
Non-current
-83,000 GBP2023-12-31
Net Assets/Liabilities
2,189,166 GBP2024-12-31
1,822,703 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
2,189,066 GBP2024-12-31
1,822,603 GBP2023-12-31
Equity
2,189,166 GBP2024-12-31
1,822,703 GBP2023-12-31
Average Number of Employees
792024-01-01 ~ 2024-12-31
752023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
36,371 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
36,371 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
283,101 GBP2024-12-31
283,101 GBP2023-12-31
Plant and equipment
3,060,449 GBP2024-12-31
2,703,990 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,343,550 GBP2024-12-31
2,987,091 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
247,114 GBP2024-12-31
242,129 GBP2023-12-31
Plant and equipment
2,294,845 GBP2024-12-31
1,977,455 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,541,959 GBP2024-12-31
2,219,584 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,985 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
317,390 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
322,375 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
35,987 GBP2024-12-31
40,972 GBP2023-12-31
Plant and equipment
765,604 GBP2024-12-31
726,535 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
229,022 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
112,264 GBP2024-12-31
72,885 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
39,379 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
116,758 GBP2024-12-31
Plant and equipment, Under hire purchased contracts or finance leases
156,137 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
838,350 GBP2024-12-31
677,169 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,201,256 GBP2024-12-31
1,005,569 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
414,891 GBP2024-12-31
434,374 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,454,497 GBP2024-12-31
2,117,112 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
36,364 GBP2024-12-31
98,737 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
83,000 GBP2024-12-31
98,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,062,735 GBP2024-12-31
927,462 GBP2023-12-31
Other Taxation & Social Security Payable
Current
334,242 GBP2024-12-31
370,737 GBP2023-12-31
Other Creditors
Current
142,411 GBP2024-12-31
151,531 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
83,000 GBP2023-12-31