Average Number of Employees
1062024-01-01 ~ 2024-12-31
1032023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
600,000 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
600,000 GBP2024-12-31
Property, Plant & Equipment
914,842 GBP2024-12-31
809,104 GBP2023-12-31
Total Inventories
516,344 GBP2024-12-31
503,213 GBP2023-12-31
Debtors
1,020,063 GBP2024-12-31
924,187 GBP2023-12-31
Cash at bank and in hand
1,149,402 GBP2024-12-31
905,065 GBP2023-12-31
Current Assets
2,685,809 GBP2024-12-31
2,332,465 GBP2023-12-31
Creditors
Amounts falling due within one year
1,738,116 GBP2024-12-31
1,585,811 GBP2023-12-31
Net Current Assets/Liabilities
947,693 GBP2024-12-31
746,654 GBP2023-12-31
Total Assets Less Current Liabilities
1,862,535 GBP2024-12-31
1,555,758 GBP2023-12-31
Creditors
Amounts falling due after one year
23,275 GBP2024-12-31
126,657 GBP2023-12-31
Net Assets/Liabilities
1,631,700 GBP2024-12-31
1,266,901 GBP2023-12-31
Equity
Called up share capital
50,007 GBP2024-12-31
50,007 GBP2023-12-31
Retained earnings (accumulated losses)
1,581,693 GBP2024-12-31
1,216,894 GBP2023-12-31
Equity
1,631,700 GBP2024-12-31
1,266,901 GBP2023-12-31
Intangible Assets - Gross Cost
600,000 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
600,000 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,640,491 GBP2024-12-31
1,485,199 GBP2023-12-31
Furniture and fittings
445,547 GBP2024-12-31
340,427 GBP2023-12-31
Motor vehicles
205,250 GBP2024-12-31
192,550 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,419,617 GBP2024-12-31
2,126,346 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-5,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-5,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
988,602 GBP2024-12-31
899,121 GBP2023-12-31
Furniture and fittings
320,422 GBP2024-12-31
284,101 GBP2023-12-31
Motor vehicles
95,554 GBP2024-12-31
62,428 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,504,775 GBP2024-12-31
1,317,242 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
89,481 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
36,321 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
36,980 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
191,387 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,854 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,854 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
651,889 GBP2024-12-31
586,078 GBP2023-12-31
Furniture and fittings
125,125 GBP2024-12-31
56,326 GBP2023-12-31
Motor vehicles
109,696 GBP2024-12-31
130,122 GBP2023-12-31
Raw Materials
516,344 GBP2024-12-31
503,213 GBP2023-12-31
Trade Debtors/Trade Receivables
933,151 GBP2024-12-31
866,636 GBP2023-12-31
Amounts owed by group undertakings and participating interests
6,749 GBP2024-12-31
Other Debtors
80,163 GBP2024-12-31
57,551 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
103,562 GBP2024-12-31
133,149 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
867,274 GBP2024-12-31
641,823 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
11,425 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
56,523 GBP2024-12-31
214,753 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
55,024 GBP2024-12-31
50,080 GBP2023-12-31
Other Creditors
Amounts falling due within one year
655,733 GBP2024-12-31
534,581 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
23,275 GBP2024-12-31
126,657 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
0.50 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
7,381 shares2024-12-31
17,012 shares2023-12-31
Par Value of Share
Class 2 ordinary share
0.50 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
92,625 shares2024-12-31
82,994 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Par Value of Share
Class 4 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2024-12-31
1 shares2023-12-31