Property, Plant & Equipment
2,791,916 GBP2024-12-31
2,408,680 GBP2023-12-31
Total Inventories
119,364 GBP2024-12-31
107,031 GBP2023-12-31
Debtors
2,121,451 GBP2024-12-31
1,404,896 GBP2023-12-31
Cash at bank and in hand
808,826 GBP2024-12-31
1,357,064 GBP2023-12-31
Current Assets
3,049,641 GBP2024-12-31
2,868,991 GBP2023-12-31
Creditors
Current
1,673,109 GBP2024-12-31
1,619,141 GBP2023-12-31
Net Current Assets/Liabilities
1,376,532 GBP2024-12-31
1,249,850 GBP2023-12-31
Total Assets Less Current Liabilities
4,168,448 GBP2024-12-31
3,658,530 GBP2023-12-31
Net Assets/Liabilities
2,977,331 GBP2024-12-31
2,645,434 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
2,977,231 GBP2024-12-31
2,645,334 GBP2023-12-31
Equity
2,977,331 GBP2024-12-31
2,645,434 GBP2023-12-31
Average Number of Employees
182024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,622,249 GBP2024-12-31
1,529,453 GBP2023-12-31
Plant and equipment
3,348,581 GBP2024-12-31
2,771,823 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,970,830 GBP2024-12-31
4,301,276 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
894,220 GBP2024-12-31
839,900 GBP2023-12-31
Plant and equipment
1,284,694 GBP2024-12-31
1,052,696 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,178,914 GBP2024-12-31
1,892,596 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
54,320 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
231,998 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
286,318 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
728,029 GBP2024-12-31
689,553 GBP2023-12-31
Plant and equipment
2,063,887 GBP2024-12-31
1,719,127 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
1,923,586 GBP2023-12-31
Plant and equipment, Under hire purchased contracts or finance leases
2,474,986 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
592,662 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
182,996 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
775,658 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
1,699,328 GBP2024-12-31
Under hire purchased contracts or finance leases, Plant and equipment
1,330,924 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,108,969 GBP2024-12-31
Current, Amounts falling due within one year
865,811 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
298,800 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
713,682 GBP2024-12-31
Current, Amounts falling due within one year
539,085 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,121,451 GBP2024-12-31
Current, Amounts falling due within one year
1,404,896 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
34,470 GBP2024-12-31
34,470 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
289,918 GBP2024-12-31
222,422 GBP2023-12-31
Trade Creditors/Trade Payables
Current
464,167 GBP2024-12-31
373,109 GBP2023-12-31
Other Taxation & Social Security Payable
Current
191,462 GBP2024-12-31
340,555 GBP2023-12-31
Other Creditors
Current
693,092 GBP2024-12-31
648,585 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
43,272 GBP2024-12-31
74,846 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
578,411 GBP2024-12-31
459,112 GBP2023-12-31
Bank Borrowings
Secured
77,742 GBP2024-12-31
109,316 GBP2023-12-31
Total Borrowings
Secured
946,071 GBP2024-12-31
790,850 GBP2023-12-31