Property, Plant & Equipment
723,582 GBP2024-12-31
783,369 GBP2023-12-31
Total Inventories
558,749 GBP2024-12-31
511,252 GBP2023-12-31
Debtors
2,099,718 GBP2024-12-31
1,889,454 GBP2023-12-31
Cash at bank and in hand
1,166,760 GBP2024-12-31
1,241,531 GBP2023-12-31
Current Assets
3,825,227 GBP2024-12-31
3,642,237 GBP2023-12-31
Net Current Assets/Liabilities
1,154,805 GBP2024-12-31
1,670,845 GBP2023-12-31
Total Assets Less Current Liabilities
1,878,387 GBP2024-12-31
2,454,214 GBP2023-12-31
Creditors
Amounts falling due after one year
-269,432 GBP2024-12-31
-293,641 GBP2023-12-31
Net Assets/Liabilities
1,588,112 GBP2024-12-31
2,131,934 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,588,012 GBP2024-12-31
2,131,834 GBP2023-12-31
Equity
1,588,112 GBP2024-12-31
2,131,934 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
610,343 GBP2024-12-31
610,343 GBP2023-12-31
Plant and equipment
545,794 GBP2024-12-31
537,166 GBP2023-12-31
Vehicles
26,357 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,156,137 GBP2024-12-31
1,173,866 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Vehicles
-26,357 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-26,357 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
41,788 GBP2024-12-31
34,091 GBP2023-12-31
Plant and equipment
390,767 GBP2024-12-31
338,799 GBP2023-12-31
Vehicles
17,607 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
432,555 GBP2024-12-31
390,497 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,697 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
51,968 GBP2024-01-01 ~ 2024-12-31
Vehicles
410 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,075 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-18,017 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,017 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
568,555 GBP2024-12-31
576,252 GBP2023-12-31
Plant and equipment
155,027 GBP2024-12-31
198,367 GBP2023-12-31
Vehicles
8,750 GBP2023-12-31
Trade Debtors/Trade Receivables
1,879,390 GBP2024-12-31
1,706,199 GBP2023-12-31
Other Debtors
220,328 GBP2024-12-31
183,255 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
26,125 GBP2024-12-31
22,281 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,078,930 GBP2024-12-31
1,043,473 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
193,455 GBP2024-12-31
80,425 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
18,122 GBP2024-12-31
18,257 GBP2023-12-31
Other Creditors
Amounts falling due within one year
353,790 GBP2024-12-31
806,956 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
269,432 GBP2024-12-31
293,641 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
457,067 GBP2024-12-31
470,276 GBP2023-12-31