Property, Plant & Equipment
1,172,744 GBP2024-12-31
1,163,847 GBP2023-12-31
Total Inventories
1,393,857 GBP2024-12-31
1,348,417 GBP2023-12-31
Debtors
4,967,360 GBP2024-12-31
5,604,208 GBP2023-12-31
Cash at bank and in hand
1,251,783 GBP2024-12-31
2,110,813 GBP2023-12-31
Current Assets
7,613,000 GBP2024-12-31
9,063,438 GBP2023-12-31
Creditors
Current
1,646,060 GBP2024-12-31
1,806,541 GBP2023-12-31
Net Current Assets/Liabilities
5,966,940 GBP2024-12-31
7,256,897 GBP2023-12-31
Total Assets Less Current Liabilities
7,139,684 GBP2024-12-31
8,420,744 GBP2023-12-31
Net Assets/Liabilities
7,124,030 GBP2024-12-31
8,410,278 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
7,123,930 GBP2024-12-31
8,410,178 GBP2023-12-31
Equity
7,124,030 GBP2024-12-31
8,410,278 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,125,687 GBP2024-12-31
1,125,687 GBP2023-12-31
Plant and equipment
223,189 GBP2024-12-31
191,726 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,348,876 GBP2024-12-31
1,317,413 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
33,770 GBP2024-12-31
22,513 GBP2023-12-31
Plant and equipment
142,362 GBP2024-12-31
131,053 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
176,132 GBP2024-12-31
153,566 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,257 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
11,309 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,566 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,091,917 GBP2024-12-31
1,103,174 GBP2023-12-31
Plant and equipment
80,827 GBP2024-12-31
60,673 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,153,647 GBP2024-12-31
1,053,292 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
3,813,713 GBP2024-12-31
4,550,916 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
4,967,360 GBP2024-12-31
5,604,208 GBP2023-12-31
Trade Creditors/Trade Payables
Current
520,888 GBP2024-12-31
658,118 GBP2023-12-31
Other Taxation & Social Security Payable
Current
635,856 GBP2024-12-31
717,600 GBP2023-12-31
Other Creditors
Current
489,316 GBP2024-12-31
430,823 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,475 GBP2023-12-31