Property, Plant & Equipment
1,023,531 GBP2024-12-31
1,040,718 GBP2023-12-31
Total Inventories
159,751 GBP2024-12-31
210,103 GBP2023-12-31
Debtors
1,682,150 GBP2024-12-31
728,572 GBP2023-12-31
Cash at bank and in hand
35,859 GBP2024-12-31
309,224 GBP2023-12-31
Current Assets
1,877,760 GBP2024-12-31
1,247,899 GBP2023-12-31
Net Current Assets/Liabilities
695,081 GBP2024-12-31
427,598 GBP2023-12-31
Total Assets Less Current Liabilities
1,718,612 GBP2024-12-31
1,468,316 GBP2023-12-31
Creditors
Amounts falling due after one year
-237,500 GBP2024-12-31
Net Assets/Liabilities
1,360,323 GBP2024-12-31
1,404,246 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
731,600 GBP2024-12-31
731,600 GBP2023-12-31
Plant and equipment
1,190,191 GBP2024-12-31
1,185,026 GBP2023-12-31
Motor vehicles
34,619 GBP2024-12-31
34,619 GBP2023-12-31
Furniture and fittings
41,389 GBP2024-12-31
39,864 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,997,799 GBP2024-12-31
1,991,109 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
201,190 GBP2024-12-31
193,874 GBP2023-12-31
Plant and equipment
713,141 GBP2024-12-31
700,909 GBP2023-12-31
Motor vehicles
25,101 GBP2024-12-31
21,928 GBP2023-12-31
Furniture and fittings
34,836 GBP2024-12-31
33,680 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
974,268 GBP2024-12-31
950,391 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,316 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
12,232 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
3,173 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,156 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,877 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
530,410 GBP2024-12-31
537,726 GBP2023-12-31
Plant and equipment
477,050 GBP2024-12-31
484,117 GBP2023-12-31
Motor vehicles
9,518 GBP2024-12-31
12,691 GBP2023-12-31
Furniture and fittings
6,553 GBP2024-12-31
6,184 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
442,976 GBP2024-12-31
714,094 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
22,815 GBP2024-12-31
14,478 GBP2023-12-31
Debtors
Amounts falling due within one year
1,682,150 GBP2024-12-31
728,572 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
617,227 GBP2024-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
47,475 GBP2024-12-31
64,219 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
75,000 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
138,096 GBP2024-12-31
217,606 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
228,620 GBP2024-12-31
340,615 GBP2023-12-31
Other Creditors
Amounts falling due within one year
61,677 GBP2024-12-31
11,106 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
180,000 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
14,584 GBP2024-12-31
6,755 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
237,500 GBP2024-12-31
Average Number of Employees
252024-01-01 ~ 2024-12-31
272023-01-01 ~ 2023-12-31