Average Number of Employees
182024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Property, Plant & Equipment
698,044 GBP2024-12-31
642,141 GBP2023-12-31
Fixed Assets - Investments
1 GBP2024-12-31
Fixed Assets
698,045 GBP2024-12-31
642,141 GBP2023-12-31
Total Inventories
214,248 GBP2024-12-31
238,586 GBP2023-12-31
Debtors
357,254 GBP2024-12-31
302,689 GBP2023-12-31
Cash at bank and in hand
91,598 GBP2024-12-31
196,800 GBP2023-12-31
Current Assets
663,100 GBP2024-12-31
738,075 GBP2023-12-31
Net Current Assets/Liabilities
468,842 GBP2024-12-31
530,421 GBP2023-12-31
Total Assets Less Current Liabilities
1,166,887 GBP2024-12-31
1,172,562 GBP2023-12-31
Creditors
Amounts falling due after one year
-52,969 GBP2024-12-31
Net Assets/Liabilities
1,085,276 GBP2024-12-31
1,158,096 GBP2023-12-31
Equity
Called up share capital
4 GBP2024-12-31
4 GBP2023-12-31
Retained earnings (accumulated losses)
1,085,272 GBP2024-12-31
1,158,092 GBP2023-12-31
Equity
1,085,276 GBP2024-12-31
1,158,096 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
20.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
442,719 GBP2024-12-31
417,189 GBP2023-12-31
Tools/Equipment for furniture and fittings
8,779 GBP2024-12-31
10,735 GBP2023-12-31
Motor vehicles
11,500 GBP2024-12-31
11,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,051,154 GBP2024-12-31
1,027,580 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-59,086 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
-5,705 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-64,791 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
333,050 GBP2024-12-31
362,999 GBP2023-12-31
Tools/Equipment for furniture and fittings
5,358 GBP2024-12-31
8,939 GBP2023-12-31
Motor vehicles
9,089 GBP2024-12-31
8,486 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
353,110 GBP2024-12-31
385,441 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,418 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
855 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
603 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,472 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-57,367 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
-4,436 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-61,803 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
109,669 GBP2024-12-31
54,190 GBP2023-12-31
Tools/Equipment for furniture and fittings
3,421 GBP2024-12-31
1,796 GBP2023-12-31
Motor vehicles
2,411 GBP2024-12-31
3,014 GBP2023-12-31
Land and buildings, Long leasehold
583,139 GBP2023-12-31
Amounts invested in assets
Non-current
1 GBP2024-12-31
Trade Debtors/Trade Receivables
350,870 GBP2024-12-31
298,202 GBP2023-12-31
Amounts owed by group undertakings and participating interests
33 GBP2024-12-31
Other Debtors
6,351 GBP2024-12-31
4,487 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,676 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
124,937 GBP2024-12-31
150,922 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
48,483 GBP2024-12-31
51,242 GBP2023-12-31
Other Creditors
Amounts falling due within one year
17,162 GBP2024-12-31
5,490 GBP2023-12-31
Amounts falling due after one year
52,969 GBP2024-12-31