Property, Plant & Equipment
850,355 GBP2024-12-31
843,969 GBP2023-12-31
Total Inventories
967,433 GBP2024-12-31
835,433 GBP2023-12-31
Debtors
1,239,581 GBP2024-12-31
1,485,042 GBP2023-12-31
Cash at bank and in hand
31,263 GBP2024-12-31
4,786 GBP2023-12-31
Current Assets
2,238,277 GBP2024-12-31
2,325,261 GBP2023-12-31
Creditors
Current
2,294,536 GBP2024-12-31
2,356,688 GBP2023-12-31
Net Current Assets/Liabilities
-56,259 GBP2024-12-31
-31,427 GBP2023-12-31
Total Assets Less Current Liabilities
794,096 GBP2024-12-31
812,542 GBP2023-12-31
Creditors
Non-current
87,309 GBP2024-12-31
116,125 GBP2023-12-31
Net Assets/Liabilities
706,787 GBP2024-12-31
696,417 GBP2023-12-31
Equity
Called up share capital
300 GBP2024-12-31
300 GBP2023-12-31
Revaluation reserve
175,479 GBP2024-12-31
175,479 GBP2023-12-31
Retained earnings (accumulated losses)
531,008 GBP2024-12-31
520,638 GBP2023-12-31
Equity
706,787 GBP2024-12-31
696,417 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,366,404 GBP2024-12-31
1,316,396 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
516,049 GBP2024-12-31
472,427 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43,622 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
850,355 GBP2024-12-31
843,969 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
240,280 GBP2024-12-31
204,005 GBP2023-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
36,275 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
55,816 GBP2024-12-31
33,633 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
22,183 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
184,464 GBP2024-12-31
170,372 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,205,277 GBP2024-12-31
1,366,294 GBP2023-12-31
Other Debtors
Current
4,193 GBP2024-12-31
Prepayments
Current
17,688 GBP2024-12-31
17,387 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,239,581 GBP2024-12-31
1,408,086 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
602,759 GBP2024-12-31
824,256 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
52,427 GBP2024-12-31
49,397 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,427,608 GBP2024-12-31
1,347,197 GBP2023-12-31
Corporation Tax Payable
Current
4,193 GBP2024-12-31
Other Taxation & Social Security Payable
Current
177,510 GBP2024-12-31
132,863 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
7,740 GBP2024-12-31
18,333 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
79,569 GBP2024-12-31
97,792 GBP2023-12-31
Between one and five year, hire purchase agreements
79,569 GBP2024-12-31
97,792 GBP2023-12-31
hire purchase agreements
131,996 GBP2024-12-31
147,189 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
More than five year
281,666 GBP2024-12-31