Property, Plant & Equipment
2,725,189 GBP2024-12-31
2,396,147 GBP2023-12-31
Fixed Assets
2,725,189 GBP2024-12-31
2,396,147 GBP2023-12-31
Total Inventories
585,420 GBP2024-12-31
558,840 GBP2023-12-31
Debtors
978,271 GBP2024-12-31
901,122 GBP2023-12-31
Cash at bank and in hand
139,291 GBP2024-12-31
77,794 GBP2023-12-31
Current Assets
1,702,982 GBP2024-12-31
1,537,756 GBP2023-12-31
Creditors
Current
1,448,415 GBP2024-12-31
1,197,008 GBP2023-12-31
Net Current Assets/Liabilities
254,567 GBP2024-12-31
340,748 GBP2023-12-31
Total Assets Less Current Liabilities
2,979,756 GBP2024-12-31
2,736,895 GBP2023-12-31
Net Assets/Liabilities
2,138,878 GBP2024-12-31
2,137,193 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
2,138,876 GBP2024-12-31
2,137,191 GBP2023-12-31
Equity
2,138,878 GBP2024-12-31
2,137,193 GBP2023-12-31
Average Number of Employees
512024-01-01 ~ 2024-12-31
542023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1,010 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,010 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,382,445 GBP2024-12-31
1,383,073 GBP2023-12-31
Improvements to leasehold property
398,296 GBP2024-12-31
397,074 GBP2023-12-31
Plant and equipment
1,370,816 GBP2024-12-31
954,082 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-628 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
-193 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
587,054 GBP2024-12-31
486,194 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
27,026 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
102,050 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,190 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,382,445 GBP2024-12-31
1,383,073 GBP2023-12-31
Improvements to leasehold property
398,296 GBP2024-12-31
397,074 GBP2023-12-31
Plant and equipment
783,762 GBP2024-12-31
467,888 GBP2023-12-31
Land and buildings, Short leasehold
81,081 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
49,846 GBP2024-12-31
39,184 GBP2023-12-31
Motor vehicles
30,000 GBP2023-12-31
Computers
188,112 GBP2024-12-31
178,476 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,524,646 GBP2024-12-31
3,117,020 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-353 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-30,000 GBP2024-01-01 ~ 2024-12-31
Computers
-53,406 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-84,580 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
27,732 GBP2024-12-31
24,054 GBP2023-12-31
Motor vehicles
24,154 GBP2023-12-31
Computers
103,595 GBP2024-12-31
132,576 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
799,457 GBP2024-12-31
721,028 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,003 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,488 GBP2024-01-01 ~ 2024-12-31
Computers
18,729 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
153,296 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-325 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-25,642 GBP2024-01-01 ~ 2024-12-31
Computers
-47,710 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-74,867 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
22,114 GBP2024-12-31
15,130 GBP2023-12-31
Computers
84,517 GBP2024-12-31
45,900 GBP2023-12-31
Motor vehicles
5,846 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
795,643 GBP2024-12-31
743,066 GBP2023-12-31
Other Debtors
Current
137,125 GBP2024-12-31
106,866 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
-4,931 GBP2024-12-31
32,857 GBP2023-12-31
Prepayments/Accrued Income
Current
42,435 GBP2024-12-31
18,333 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
978,271 GBP2024-12-31
901,122 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
77,341 GBP2024-12-31
49,240 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
141,689 GBP2024-12-31
79,152 GBP2023-12-31
Trade Creditors/Trade Payables
Current
426,795 GBP2024-12-31
438,806 GBP2023-12-31
Other Taxation & Social Security Payable
Current
67,520 GBP2024-12-31
168,793 GBP2023-12-31
Other Creditors
Current
521,677 GBP2024-12-31
409,657 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
45,965 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
81,607 GBP2024-12-31
Between one and two years, Non-current
381,826 GBP2023-12-31
Between two and five year, Non-current
236,786 GBP2024-12-31
More than five year, Non-current
77,943 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Non-current
285,815 GBP2024-12-31
75,237 GBP2023-12-31