Property, Plant & Equipment
89,162 GBP2024-12-31
115,427 GBP2023-12-31
Total Inventories
175,840 GBP2024-12-31
156,161 GBP2023-12-31
Debtors
1,179,211 GBP2024-12-31
957,150 GBP2023-12-31
Cash at bank and in hand
273,287 GBP2024-12-31
353,643 GBP2023-12-31
Current Assets
1,628,338 GBP2024-12-31
1,466,954 GBP2023-12-31
Creditors
Current
194,087 GBP2024-12-31
209,273 GBP2023-12-31
Net Current Assets/Liabilities
1,434,251 GBP2024-12-31
1,257,681 GBP2023-12-31
Total Assets Less Current Liabilities
1,523,413 GBP2024-12-31
1,373,108 GBP2023-12-31
Creditors
Non-current
-4,413 GBP2024-12-31
-14,810 GBP2023-12-31
Net Assets/Liabilities
1,510,681 GBP2024-12-31
1,347,795 GBP2023-12-31
Equity
Called up share capital
158,328 GBP2024-12-31
158,328 GBP2023-12-31
Retained earnings (accumulated losses)
1,352,353 GBP2024-12-31
1,189,467 GBP2023-12-31
Equity
1,510,681 GBP2024-12-31
1,347,795 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
340,136 GBP2024-12-31
340,136 GBP2023-12-31
Plant and equipment
136,801 GBP2024-12-31
136,277 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
476,937 GBP2024-12-31
476,413 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
294,757 GBP2024-12-31
279,987 GBP2023-12-31
Plant and equipment
93,018 GBP2024-12-31
80,999 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
387,775 GBP2024-12-31
360,986 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,770 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
12,019 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,789 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
45,379 GBP2024-12-31
60,149 GBP2023-12-31
Plant and equipment
43,783 GBP2024-12-31
55,278 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
17,256 GBP2024-12-31
15,647 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,154,981 GBP2024-12-31
934,969 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
6,974 GBP2024-12-31
6,534 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,179,211 GBP2024-12-31
957,150 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,397 GBP2024-12-31
10,141 GBP2023-12-31
Trade Creditors/Trade Payables
Current
88,753 GBP2024-12-31
82,415 GBP2023-12-31
Amounts owed to group undertakings
Current
21,850 GBP2024-12-31
22,000 GBP2023-12-31
Other Taxation & Social Security Payable
Current
58,165 GBP2024-12-31
76,888 GBP2023-12-31
Other Creditors
Current
14,922 GBP2024-12-31
17,829 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,413 GBP2024-12-31
14,810 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
37,820 GBP2024-12-31
36,718 GBP2023-12-31
Between one and five year
155,421 GBP2024-12-31
153,526 GBP2023-12-31
More than five year
258,945 GBP2024-12-31
298,659 GBP2023-12-31
All periods
452,186 GBP2024-12-31
488,903 GBP2023-12-31