Property, Plant & Equipment
1,537,412 GBP2024-12-31
1,771,931 GBP2023-12-31
Fixed Assets
1,537,412 GBP2024-12-31
1,771,931 GBP2023-12-31
Total Inventories
621,849 GBP2024-12-31
480,552 GBP2023-12-31
Debtors
1,602,230 GBP2024-12-31
2,793,482 GBP2023-12-31
Cash at bank and in hand
10 GBP2024-12-31
66,238 GBP2023-12-31
Current Assets
2,224,089 GBP2024-12-31
3,340,272 GBP2023-12-31
Net Current Assets/Liabilities
309,604 GBP2024-12-31
1,771,014 GBP2023-12-31
Total Assets Less Current Liabilities
1,847,016 GBP2024-12-31
3,542,945 GBP2023-12-31
Net Assets/Liabilities
1,496,499 GBP2024-12-31
3,140,004 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,496,399 GBP2024-12-31
3,139,904 GBP2023-12-31
Equity
1,496,499 GBP2024-12-31
3,140,004 GBP2023-12-31
Average Number of Employees
412024-01-01 ~ 2024-12-31
432023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
316,564 GBP2024-12-31
311,570 GBP2024-01-01
Plant and equipment
3,766,012 GBP2024-12-31
3,766,012 GBP2024-01-01
Motor vehicles
54,363 GBP2024-12-31
54,363 GBP2024-01-01
Tools/Equipment for furniture and fittings
123,334 GBP2024-12-31
100,382 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
4,260,273 GBP2024-12-31
4,232,327 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
172,871 GBP2024-12-31
157,166 GBP2024-01-01
Plant and equipment
2,449,102 GBP2024-12-31
2,216,707 GBP2024-01-01
Motor vehicles
31,542 GBP2024-12-31
20,970 GBP2024-01-01
Tools/Equipment for furniture and fittings
69,346 GBP2024-12-31
65,553 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,722,861 GBP2024-12-31
2,460,396 GBP2024-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
232,395 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
3,793 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
262,465 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
143,693 GBP2024-12-31
Plant and equipment
1,316,910 GBP2024-12-31
Motor vehicles
22,821 GBP2024-12-31
Tools/Equipment for furniture and fittings
53,988 GBP2024-12-31
Raw materials and consumables
357,786 GBP2024-12-31
228,264 GBP2023-12-31
Finished Goods/Goods for Resale
264,063 GBP2024-12-31
252,288 GBP2023-12-31
Trade Debtors/Trade Receivables
1,554,110 GBP2024-12-31
1,420,879 GBP2023-12-31
Amounts owed by group undertakings and participating interests
9,807 GBP2024-12-31
1,348,363 GBP2023-12-31
Other Debtors
16,276 GBP2024-12-31
Prepayments/Accrued Income
22,037 GBP2024-12-31
24,240 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
711,129 GBP2024-12-31
468,459 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
83,868 GBP2024-12-31
78,089 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
836,188 GBP2024-12-31
672,685 GBP2023-12-31
Taxation/Social Security Payable
212,482 GBP2024-12-31
285,439 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
20,315 GBP2024-12-31
24,692 GBP2023-12-31
Other Creditors
Amounts falling due within one year
3,775 GBP2024-12-31
4,451 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
46,728 GBP2024-12-31
35,443 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
83,869 GBP2023-12-31
Dividends Paid on Shares
2,300,082 GBP2024-01-01 ~ 2024-12-31
251,400 GBP2023-01-01 ~ 2023-12-31
All ordinary shares
2,300,082 GBP2024-01-01 ~ 2024-12-31