Property, Plant & Equipment
1,808,380 GBP2024-12-31
1,778,449 GBP2023-12-31
Total Inventories
1,579,582 GBP2024-12-31
1,487,350 GBP2023-12-31
Debtors
776,001 GBP2024-12-31
689,507 GBP2023-12-31
Cash at bank and in hand
351,483 GBP2024-12-31
198,969 GBP2023-12-31
Current Assets
2,707,066 GBP2024-12-31
2,375,826 GBP2023-12-31
Creditors
Current
1,421,228 GBP2024-12-31
1,266,312 GBP2023-12-31
Net Current Assets/Liabilities
1,285,838 GBP2024-12-31
1,109,514 GBP2023-12-31
Total Assets Less Current Liabilities
3,094,218 GBP2024-12-31
2,887,963 GBP2023-12-31
Creditors
Non-current
1,307,125 GBP2024-12-31
1,402,409 GBP2023-12-31
Net Assets/Liabilities
1,787,093 GBP2024-12-31
1,485,554 GBP2023-12-31
Equity
Called up share capital
300 GBP2024-12-31
300 GBP2023-12-31
Retained earnings (accumulated losses)
1,786,793 GBP2024-12-31
1,485,254 GBP2023-12-31
Equity
1,787,093 GBP2024-12-31
1,485,554 GBP2023-12-31
Average Number of Employees
212024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,582,389 GBP2024-12-31
1,582,389 GBP2023-12-31
Plant and equipment
398,776 GBP2024-12-31
363,332 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,981,165 GBP2024-12-31
1,945,721 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-72,025 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-72,025 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
172,785 GBP2024-12-31
167,272 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
172,785 GBP2024-12-31
167,272 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
58,350 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,350 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-52,837 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-52,837 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,582,389 GBP2024-12-31
1,582,389 GBP2023-12-31
Plant and equipment
225,991 GBP2024-12-31
196,060 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
736,339 GBP2024-12-31
Current, Amounts falling due within one year
682,509 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
39,662 GBP2024-12-31
Current, Amounts falling due within one year
6,998 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
776,001 GBP2024-12-31
Current, Amounts falling due within one year
689,507 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
76,534 GBP2024-12-31
59,070 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
47,248 GBP2024-12-31
30,642 GBP2023-12-31
Trade Creditors/Trade Payables
Current
966,731 GBP2024-12-31
948,358 GBP2023-12-31
Other Taxation & Social Security Payable
Current
213,585 GBP2024-12-31
117,236 GBP2023-12-31
Other Creditors
Current
117,130 GBP2024-12-31
111,006 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
1,171,302 GBP2024-12-31
1,302,913 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
135,823 GBP2024-12-31
99,496 GBP2023-12-31