Property, Plant & Equipment
1,679,555 GBP2024-12-31
1,610,343 GBP2023-12-31
Fixed Assets - Investments
50,001 GBP2024-12-31
50,001 GBP2023-12-31
Fixed Assets
1,729,556 GBP2024-12-31
1,660,344 GBP2023-12-31
Total Inventories
755,589 GBP2024-12-31
843,360 GBP2023-12-31
Debtors
626,449 GBP2024-12-31
577,864 GBP2023-12-31
Current assets - Investments
2,275 GBP2024-12-31
2,275 GBP2023-12-31
Cash at bank and in hand
2,987,166 GBP2024-12-31
2,898,201 GBP2023-12-31
Current Assets
4,371,479 GBP2024-12-31
4,321,700 GBP2023-12-31
Creditors
Current
1,214,381 GBP2024-12-31
1,084,507 GBP2023-12-31
Net Current Assets/Liabilities
3,157,098 GBP2024-12-31
3,237,193 GBP2023-12-31
Total Assets Less Current Liabilities
4,886,654 GBP2024-12-31
4,897,537 GBP2023-12-31
Creditors
Non-current
-175,434 GBP2024-12-31
-99,104 GBP2023-12-31
Net Assets/Liabilities
4,566,122 GBP2024-12-31
4,670,055 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
4,566,120 GBP2024-12-31
4,670,053 GBP2023-12-31
Equity
4,566,122 GBP2024-12-31
4,670,055 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
991,061 GBP2024-12-31
991,061 GBP2023-12-31
Land and buildings, Long leasehold
79,677 GBP2024-12-31
79,677 GBP2023-12-31
Plant and equipment
1,539,868 GBP2024-12-31
1,479,677 GBP2023-12-31
Furniture and fittings
308,059 GBP2024-12-31
282,964 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,918,665 GBP2024-12-31
2,833,379 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-232,987 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-232,987 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
954,763 GBP2024-12-31
961,276 GBP2023-12-31
Furniture and fittings
210,250 GBP2024-12-31
189,215 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,239,110 GBP2024-12-31
1,223,036 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
171,411 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
21,035 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
193,998 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-177,924 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-177,924 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
991,061 GBP2024-12-31
991,061 GBP2023-12-31
Land and buildings, Long leasehold
5,580 GBP2024-12-31
7,132 GBP2023-12-31
Plant and equipment
585,105 GBP2024-12-31
518,401 GBP2023-12-31
Furniture and fittings
97,809 GBP2024-12-31
93,749 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
596,322 GBP2024-12-31
357,071 GBP2023-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
279,356 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
260,294 GBP2024-12-31
192,478 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
96,582 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
336,028 GBP2024-12-31
164,593 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
415,777 GBP2024-12-31
351,373 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
210,672 GBP2024-12-31
226,491 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
626,449 GBP2024-12-31
577,864 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
101,411 GBP2024-12-31
54,499 GBP2023-12-31
Trade Creditors/Trade Payables
Current
651,010 GBP2024-12-31
534,653 GBP2023-12-31
Other Taxation & Social Security Payable
Current
75,800 GBP2024-12-31
58,469 GBP2023-12-31
Other Creditors
Current
98,113 GBP2024-12-31
193,105 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
175,434 GBP2024-12-31
99,104 GBP2023-12-31