Intangible Assets
27,922 GBP2024-12-31
28,416 GBP2023-12-31
Property, Plant & Equipment
1,125,163 GBP2024-12-31
1,015,241 GBP2023-12-31
Fixed Assets
1,153,085 GBP2024-12-31
1,043,657 GBP2023-12-31
Total Inventories
2,578,220 GBP2024-12-31
2,484,139 GBP2023-12-31
Debtors
2,637,189 GBP2024-12-31
1,936,662 GBP2023-12-31
Cash at bank and in hand
372,487 GBP2024-12-31
195,304 GBP2023-12-31
Current Assets
5,587,896 GBP2024-12-31
4,616,105 GBP2023-12-31
Creditors
Current
4,670,954 GBP2024-12-31
3,642,455 GBP2023-12-31
Net Current Assets/Liabilities
916,942 GBP2024-12-31
973,650 GBP2023-12-31
Total Assets Less Current Liabilities
2,070,027 GBP2024-12-31
2,017,307 GBP2023-12-31
Net Assets/Liabilities
1,517,628 GBP2024-12-31
1,441,870 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Capital redemption reserve
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,516,528 GBP2024-12-31
1,440,770 GBP2023-12-31
Equity
1,517,628 GBP2024-12-31
1,441,870 GBP2023-12-31
Average Number of Employees
442024-01-01 ~ 2024-12-31
382023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
47,635 GBP2024-12-31
36,220 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
19,713 GBP2024-12-31
7,804 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
11,909 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
27,922 GBP2024-12-31
28,416 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
637,315 GBP2024-12-31
637,315 GBP2023-12-31
Plant and equipment
1,358,690 GBP2024-12-31
1,068,717 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,996,005 GBP2024-12-31
1,706,032 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
870,842 GBP2024-12-31
690,791 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
870,842 GBP2024-12-31
690,791 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
180,051 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
180,051 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
637,315 GBP2024-12-31
637,315 GBP2023-12-31
Plant and equipment
487,848 GBP2024-12-31
377,926 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,371,705 GBP2024-12-31
1,650,049 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
265,484 GBP2024-12-31
286,613 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,637,189 GBP2024-12-31
1,936,662 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
100,435 GBP2024-12-31
183,266 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
67,524 GBP2024-12-31
42,697 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,933,921 GBP2024-12-31
2,410,235 GBP2023-12-31
Other Taxation & Social Security Payable
Current
219,373 GBP2024-12-31
218,732 GBP2023-12-31
Other Creditors
Current
1,349,701 GBP2024-12-31
787,525 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
272,625 GBP2024-12-31
373,059 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
187,083 GBP2024-12-31
130,572 GBP2023-12-31
Total Borrowings
Secured
627,666 GBP2024-12-31
524,176 GBP2023-12-31