Property, Plant & Equipment
949,848 GBP2024-12-31
853,113 GBP2023-12-31
Fixed Assets - Investments
260,263 GBP2024-12-31
183,017 GBP2023-12-31
Fixed Assets
1,210,111 GBP2024-12-31
1,036,130 GBP2023-12-31
Debtors
792,067 GBP2024-12-31
852,383 GBP2023-12-31
Cash at bank and in hand
470,096 GBP2024-12-31
393,985 GBP2023-12-31
Current Assets
2,268,731 GBP2024-12-31
2,259,423 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-938,476 GBP2024-12-31
-868,798 GBP2023-12-31
Net Current Assets/Liabilities
1,330,255 GBP2024-12-31
1,390,625 GBP2023-12-31
Total Assets Less Current Liabilities
2,540,366 GBP2024-12-31
2,426,755 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-106,046 GBP2024-12-31
Net Assets/Liabilities
2,220,975 GBP2024-12-31
2,095,178 GBP2023-12-31
Equity
Called up share capital
13,680 GBP2024-12-31
13,680 GBP2023-12-31
Retained earnings (accumulated losses)
2,207,295 GBP2024-12-31
2,081,498 GBP2023-12-31
Equity
2,220,975 GBP2024-12-31
2,095,178 GBP2023-12-31
Average Number of Employees
662024-01-01 ~ 2024-12-31
612023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
119,030 GBP2024-12-31
136,730 GBP2023-12-31
Plant and equipment
2,422,956 GBP2024-12-31
2,171,293 GBP2023-12-31
Furniture and fittings
158,338 GBP2024-12-31
160,837 GBP2023-12-31
Computers
199,902 GBP2024-12-31
207,537 GBP2023-12-31
Motor vehicles
16,581 GBP2024-12-31
9,539 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,916,807 GBP2024-12-31
2,685,936 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-3,837 GBP2024-01-01 ~ 2024-12-31
Computers
-20,660 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-4,953 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-47,150 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
119,030 GBP2024-12-31
130,679 GBP2023-12-31
Plant and equipment
1,586,298 GBP2024-12-31
1,437,485 GBP2023-12-31
Furniture and fittings
74,038 GBP2024-12-31
65,005 GBP2023-12-31
Computers
181,757 GBP2024-12-31
190,115 GBP2023-12-31
Motor vehicles
5,836 GBP2024-12-31
9,539 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,966,959 GBP2024-12-31
1,832,823 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,051 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
148,813 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
12,870 GBP2024-01-01 ~ 2024-12-31
Computers
12,302 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,250 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
181,286 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-3,837 GBP2024-01-01 ~ 2024-12-31
Computers
-20,660 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-4,953 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-47,150 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2024-12-31
6,051 GBP2023-12-31
Plant and equipment
836,658 GBP2024-12-31
733,808 GBP2023-12-31
Furniture and fittings
84,300 GBP2024-12-31
95,832 GBP2023-12-31
Computers
18,145 GBP2024-12-31
17,422 GBP2023-12-31
Motor vehicles
10,745 GBP2024-12-31
0 GBP2023-12-31
Investments in group undertakings and participating interests
2 GBP2024-12-31
2 GBP2023-12-31
Other Investments Other Than Loans
260,261 GBP2024-12-31
183,015 GBP2023-12-31
Amounts invested in assets
Non-current
260,263 GBP2024-12-31
183,017 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
688,033 GBP2024-12-31
685,552 GBP2023-12-31
Other Debtors
Amounts falling due within one year
104,034 GBP2024-12-31
166,831 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
792,067 GBP2024-12-31
852,383 GBP2023-12-31
Trade Creditors/Trade Payables
Current
151,348 GBP2024-12-31
173,735 GBP2023-12-31
Other Taxation & Social Security Payable
Current
278,054 GBP2024-12-31
262,078 GBP2023-12-31
Other Creditors
Current
509,074 GBP2024-12-31
432,985 GBP2023-12-31
Creditors
Current
938,476 GBP2024-12-31
868,798 GBP2023-12-31
Other Creditors
Non-current
106,046 GBP2024-12-31
147,710 GBP2023-12-31