Property, Plant & Equipment
625,683 GBP2024-12-31
715,052 GBP2023-12-31
Total Inventories
348,199 GBP2024-12-31
320,002 GBP2023-12-31
Debtors
2,788,042 GBP2024-12-31
2,271,222 GBP2023-12-31
Cash at bank and in hand
710,367 GBP2024-12-31
517,543 GBP2023-12-31
Current Assets
3,846,608 GBP2024-12-31
3,108,767 GBP2023-12-31
Creditors
Current
792,674 GBP2024-12-31
575,952 GBP2023-12-31
Net Current Assets/Liabilities
3,053,934 GBP2024-12-31
2,532,815 GBP2023-12-31
Total Assets Less Current Liabilities
3,679,617 GBP2024-12-31
3,247,867 GBP2023-12-31
Net Assets/Liabilities
3,540,409 GBP2024-12-31
3,090,745 GBP2023-12-31
Equity
Called up share capital
339,000 GBP2024-12-31
339,000 GBP2023-12-31
Retained earnings (accumulated losses)
3,201,409 GBP2024-12-31
2,751,745 GBP2023-12-31
Equity
3,540,409 GBP2024-12-31
3,090,745 GBP2023-12-31
Average Number of Employees
212024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
79,494 GBP2024-12-31
79,494 GBP2023-12-31
Plant and equipment
1,662,992 GBP2024-12-31
1,625,489 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,742,486 GBP2024-12-31
1,704,983 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-118,169 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-118,169 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
66,144 GBP2024-12-31
61,956 GBP2023-12-31
Plant and equipment
1,050,659 GBP2024-12-31
927,975 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,116,803 GBP2024-12-31
989,931 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,188 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
227,944 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
232,132 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-105,260 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-105,260 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
13,350 GBP2024-12-31
17,538 GBP2023-12-31
Plant and equipment
612,333 GBP2024-12-31
697,514 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
972,923 GBP2024-12-31
Current, Amounts falling due within one year
934,396 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,667,532 GBP2024-12-31
1,217,089 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
147,587 GBP2024-12-31
Current, Amounts falling due within one year
119,737 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,788,042 GBP2024-12-31
Current, Amounts falling due within one year
2,271,222 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,286 GBP2024-12-31
2,993 GBP2023-12-31
Amounts owed to group undertakings
Current
338,903 GBP2024-12-31
169,787 GBP2023-12-31
Other Taxation & Social Security Payable
Current
384,253 GBP2024-12-31
334,004 GBP2023-12-31
Other Creditors
Current
66,232 GBP2024-12-31
69,168 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
470,968 GBP2024-12-31
421,935 GBP2023-12-31
Between one and five year
539,260 GBP2024-12-31
836,759 GBP2023-12-31
All periods
1,010,228 GBP2024-12-31
1,258,694 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
139,208 GBP2024-12-31
157,122 GBP2023-12-31