Intangible Assets
3,415 GBP2024-12-31
7,139 GBP2023-12-31
Property, Plant & Equipment
552,295 GBP2024-12-31
564,793 GBP2023-12-31
Fixed Assets
555,710 GBP2024-12-31
571,932 GBP2023-12-31
Total Inventories
2,316,320 GBP2024-12-31
1,792,455 GBP2023-12-31
Debtors
2,333,532 GBP2024-12-31
2,286,463 GBP2023-12-31
Cash at bank and in hand
122,082 GBP2024-12-31
164,264 GBP2023-12-31
Current Assets
4,771,934 GBP2024-12-31
4,243,182 GBP2023-12-31
Creditors
Current
2,121,757 GBP2024-12-31
1,610,590 GBP2023-12-31
Net Current Assets/Liabilities
2,650,177 GBP2024-12-31
2,632,592 GBP2023-12-31
Total Assets Less Current Liabilities
3,205,887 GBP2024-12-31
3,204,524 GBP2023-12-31
Net Assets/Liabilities
2,920,920 GBP2024-12-31
2,813,605 GBP2023-12-31
Equity
Called up share capital
200,000 GBP2024-12-31
200,000 GBP2023-12-31
Retained earnings (accumulated losses)
2,720,920 GBP2024-12-31
2,613,605 GBP2023-12-31
Equity
2,920,920 GBP2024-12-31
2,813,605 GBP2023-12-31
Average Number of Employees
272024-01-01 ~ 2024-12-31
292023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
298,795 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
295,380 GBP2024-12-31
291,656 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,724 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
3,415 GBP2024-12-31
7,139 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,687,750 GBP2024-12-31
1,620,121 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,135,455 GBP2024-12-31
1,055,328 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
80,127 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
552,295 GBP2024-12-31
564,793 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
27,000 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
10,419 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
10,419 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
16,581 GBP2024-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
484,794 GBP2024-12-31
Amounts falling due within one year, Current
467,201 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,813,457 GBP2024-12-31
1,794,579 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
35,281 GBP2024-12-31
Amounts falling due within one year, Current
24,683 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,333,532 GBP2024-12-31
Amounts falling due within one year, Current
2,286,463 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
427,169 GBP2024-12-31
123,264 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
5,277 GBP2024-12-31
Trade Creditors/Trade Payables
Current
702,316 GBP2024-12-31
623,028 GBP2023-12-31
Other Taxation & Social Security Payable
Current
159,338 GBP2024-12-31
219,969 GBP2023-12-31
Other Creditors
Current
827,657 GBP2024-12-31
644,329 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
88,493 GBP2024-12-31
217,568 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
68,229 GBP2024-12-31
39,084 GBP2023-12-31