Property, Plant & Equipment
232,480 GBP2024-12-31
198,930 GBP2023-12-31
Total Inventories
572,476 GBP2024-12-31
473,630 GBP2023-12-31
Debtors
609,606 GBP2024-12-31
536,146 GBP2023-12-31
Cash at bank and in hand
1,424,887 GBP2024-12-31
1,081,503 GBP2023-12-31
Current Assets
2,606,969 GBP2024-12-31
2,091,279 GBP2023-12-31
Creditors
Current
789,531 GBP2024-12-31
673,755 GBP2023-12-31
Net Current Assets/Liabilities
1,817,438 GBP2024-12-31
1,417,524 GBP2023-12-31
Total Assets Less Current Liabilities
2,049,918 GBP2024-12-31
1,616,454 GBP2023-12-31
Net Assets/Liabilities
1,888,955 GBP2024-12-31
1,450,249 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,887,955 GBP2024-12-31
1,449,249 GBP2023-12-31
Equity
1,888,955 GBP2024-12-31
1,450,249 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
54,200 GBP2024-12-31
30,096 GBP2023-12-31
Plant and equipment
385,061 GBP2024-12-31
304,527 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
439,261 GBP2024-12-31
334,623 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,406 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-6,406 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
28,414 GBP2024-12-31
24,246 GBP2023-12-31
Plant and equipment
178,367 GBP2024-12-31
111,447 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
206,781 GBP2024-12-31
135,693 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,168 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
72,018 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,186 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,098 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,098 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
25,786 GBP2024-12-31
5,850 GBP2023-12-31
Plant and equipment
206,694 GBP2024-12-31
193,080 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
469,293 GBP2024-12-31
332,787 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
140,313 GBP2024-12-31
109,451 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
609,606 GBP2024-12-31
442,238 GBP2023-12-31
Other Debtors
Non-current, Amounts falling due after one year
93,908 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
24,730 GBP2024-12-31
24,654 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
55,053 GBP2024-12-31
24,168 GBP2023-12-31
Trade Creditors/Trade Payables
Current
216,504 GBP2024-12-31
149,301 GBP2023-12-31
Other Taxation & Social Security Payable
Current
312,053 GBP2024-12-31
247,661 GBP2023-12-31
Other Creditors
Current
181,191 GBP2024-12-31
227,971 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
122,990 GBP2024-12-31
75,965 GBP2023-12-31
Other Creditors
Non-current
56,341 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
122,990 GBP2024-12-31
75,965 GBP2023-12-31
hire purchase agreements
178,043 GBP2024-12-31
100,133 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
48,100 GBP2024-12-31
20,483 GBP2023-12-31
Between one and five year
126,700 GBP2024-12-31
18,550 GBP2023-12-31
All periods
174,800 GBP2024-12-31
39,033 GBP2023-12-31
Total Borrowings
Secured
234,384 GBP2024-12-31
221,125 GBP2023-12-31