Property, Plant & Equipment
2,029,941 GBP2024-12-31
1,728,485 GBP2023-12-31
Fixed Assets - Investments
243,853 GBP2024-12-31
228,153 GBP2023-12-31
Fixed Assets
2,273,794 GBP2024-12-31
1,956,638 GBP2023-12-31
Total Inventories
968,770 GBP2024-12-31
858,670 GBP2023-12-31
Debtors
532,315 GBP2024-12-31
318,790 GBP2023-12-31
Cash at bank and in hand
84,437 GBP2024-12-31
342 GBP2023-12-31
Current Assets
1,585,522 GBP2024-12-31
1,177,802 GBP2023-12-31
Creditors
-340,135 GBP2024-12-31
-245,019 GBP2023-12-31
Net Current Assets/Liabilities
1,245,387 GBP2024-12-31
932,783 GBP2023-12-31
Total Assets Less Current Liabilities
3,519,181 GBP2024-12-31
2,889,421 GBP2023-12-31
Net Assets/Liabilities
3,271,393 GBP2024-12-31
2,803,313 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
3,342,656 GBP2024-12-31
2,894,203 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other
123,388 GBP2024-12-31
123,388 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,554,224 GBP2024-12-31
1,450,618 GBP2023-12-31
Plant and equipment
1,195,065 GBP2024-12-31
1,027,869 GBP2023-12-31
Motor vehicles
304,099 GBP2024-12-31
301,599 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,053,388 GBP2024-12-31
2,780,086 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-195,392 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-195,392 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
801,855 GBP2024-12-31
857,511 GBP2023-12-31
Motor vehicles
221,592 GBP2024-12-31
194,090 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,023,447 GBP2024-12-31
1,051,601 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
131,285 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
27,502 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
158,787 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-186,941 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-186,941 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,554,224 GBP2024-12-31
1,450,618 GBP2023-12-31
Plant and equipment
393,210 GBP2024-12-31
170,358 GBP2023-12-31
Motor vehicles
82,507 GBP2024-12-31
107,509 GBP2023-12-31
Amounts invested in assets
243,853 GBP2024-12-31
228,153 GBP2023-12-31
Other types of inventories not specified separately
477,130 GBP2024-12-31
434,430 GBP2023-12-31
Raw Materials
491,640 GBP2024-12-31
424,240 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
170,744 GBP2024-12-31
115,084 GBP2023-12-31
Prepayments/Accrued Income
Current
20,754 GBP2024-12-31
10,700 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
52,267 GBP2024-12-31
7,614 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
22,900 GBP2024-12-31
20,385 GBP2023-12-31
Amounts owed by directors
Current
167,209 GBP2024-12-31
113,477 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
70,962 GBP2024-12-31
32,892 GBP2023-12-31
Trade Creditors/Trade Payables
Current
98,258 GBP2024-12-31
124,486 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,205 GBP2024-12-31
11,990 GBP2023-12-31
Corporation Tax Payable
Current
126,425 GBP2024-12-31
56,515 GBP2023-12-31
Other Taxation & Social Security Payable
Current
3,693 GBP2024-12-31
3,663 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
30,592 GBP2024-12-31
15,473 GBP2023-12-31
Creditors
Current
340,135 GBP2024-12-31
245,019 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
128,104 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
12,182 GBP2024-12-31
22,366 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
70,962 GBP2024-12-31
32,892 GBP2023-12-31
Between one and five year
128,104 GBP2024-12-31
Minimum gross finance lease payments owing
199,066 GBP2024-12-31
32,892 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
199,066 GBP2024-12-31
32,892 GBP2023-12-31