Property, Plant & Equipment
839,519 GBP2024-12-31
890,958 GBP2023-12-31
Total Inventories
231,642 GBP2024-12-31
184,309 GBP2023-12-31
Debtors
2,048,217 GBP2024-12-31
1,877,193 GBP2023-12-31
Cash at bank and in hand
65,627 GBP2024-12-31
120,517 GBP2023-12-31
Current Assets
2,345,486 GBP2024-12-31
2,182,019 GBP2023-12-31
Creditors
Current
882,013 GBP2024-12-31
833,044 GBP2023-12-31
Net Current Assets/Liabilities
1,463,473 GBP2024-12-31
1,348,975 GBP2023-12-31
Total Assets Less Current Liabilities
2,302,992 GBP2024-12-31
2,239,933 GBP2023-12-31
Net Assets/Liabilities
1,867,419 GBP2024-12-31
1,682,074 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Revaluation reserve
141,261 GBP2024-12-31
141,261 GBP2023-12-31
Retained earnings (accumulated losses)
1,726,058 GBP2024-12-31
1,540,713 GBP2023-12-31
Equity
1,867,419 GBP2024-12-31
1,682,074 GBP2023-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
653,245 GBP2023-12-31
Plant and equipment
461,036 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,114,281 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
274,762 GBP2024-12-31
223,323 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
274,762 GBP2024-12-31
223,323 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
51,439 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,439 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
653,245 GBP2024-12-31
653,245 GBP2023-12-31
Plant and equipment
186,274 GBP2024-12-31
237,713 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
636,366 GBP2024-12-31
Current, Amounts falling due within one year
480,293 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,408,479 GBP2024-12-31
1,389,679 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
3,372 GBP2024-12-31
Current, Amounts falling due within one year
7,221 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,048,217 GBP2024-12-31
Current, Amounts falling due within one year
1,877,193 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
93,976 GBP2024-12-31
87,189 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
64,861 GBP2024-12-31
95,300 GBP2023-12-31
Trade Creditors/Trade Payables
Current
109,656 GBP2024-12-31
190,518 GBP2023-12-31
Other Taxation & Social Security Payable
Current
193,583 GBP2024-12-31
58,191 GBP2023-12-31
Other Creditors
Current
419,937 GBP2024-12-31
401,846 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
292,978 GBP2024-12-31
387,758 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
107,262 GBP2024-12-31
161,661 GBP2023-12-31
Bank Borrowings
Secured
386,954 GBP2024-12-31
474,947 GBP2023-12-31
Total Borrowings
Secured
559,077 GBP2024-12-31
731,908 GBP2023-12-31