Average Number of Employees
242024-01-01 ~ 2024-12-31
222023-01-01 ~ 2023-12-31
Property, Plant & Equipment
484,652 GBP2024-12-31
466,868 GBP2023-12-31
Fixed Assets - Investments
511 GBP2024-12-31
511 GBP2023-12-31
Fixed Assets
485,163 GBP2024-12-31
467,379 GBP2023-12-31
Total Inventories
1,683,929 GBP2024-12-31
1,553,908 GBP2023-12-31
Debtors
1,527,772 GBP2024-12-31
1,588,403 GBP2023-12-31
Cash at bank and in hand
261,778 GBP2024-12-31
363,648 GBP2023-12-31
Current Assets
3,473,479 GBP2024-12-31
3,505,959 GBP2023-12-31
Creditors
Amounts falling due within one year
1,319,441 GBP2024-12-31
1,627,247 GBP2023-12-31
Net Current Assets/Liabilities
2,154,038 GBP2024-12-31
1,878,712 GBP2023-12-31
Total Assets Less Current Liabilities
2,639,201 GBP2024-12-31
2,346,091 GBP2023-12-31
Creditors
Amounts falling due after one year
1,399,333 GBP2024-12-31
1,337,904 GBP2023-12-31
Net Assets/Liabilities
1,131,889 GBP2024-12-31
902,084 GBP2023-12-31
Equity
Called up share capital
363,299 GBP2024-12-31
363,299 GBP2023-12-31
Retained earnings (accumulated losses)
768,590 GBP2024-12-31
538,785 GBP2023-12-31
Equity
1,131,889 GBP2024-12-31
902,084 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002024-01-01 ~ 2024-12-31
Furniture and fittings
20.002024-01-01 ~ 2024-12-31
Motor vehicles
20.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
148,532 GBP2024-12-31
131,952 GBP2023-12-31
Plant and equipment
1,034,553 GBP2024-12-31
921,849 GBP2023-12-31
Furniture and fittings
142,565 GBP2024-12-31
140,162 GBP2023-12-31
Motor vehicles
99,330 GBP2024-12-31
103,330 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,424,980 GBP2024-12-31
1,297,293 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-4,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-4,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
95,799 GBP2024-12-31
89,496 GBP2023-12-31
Plant and equipment
699,625 GBP2024-12-31
620,148 GBP2023-12-31
Furniture and fittings
116,649 GBP2024-12-31
109,494 GBP2023-12-31
Motor vehicles
28,255 GBP2024-12-31
11,287 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
940,328 GBP2024-12-31
830,425 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
6,673 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
79,107 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
7,155 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
18,502 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
111,437 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,534 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,534 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
52,733 GBP2024-12-31
42,456 GBP2023-12-31
Plant and equipment
334,928 GBP2024-12-31
301,701 GBP2023-12-31
Furniture and fittings
25,916 GBP2024-12-31
30,668 GBP2023-12-31
Motor vehicles
71,075 GBP2024-12-31
92,043 GBP2023-12-31
Amounts invested in assets
Cost valuation, Non-current
511 GBP2024-12-31
Non-current
511 GBP2024-12-31
511 GBP2023-12-31
Trade Debtors/Trade Receivables
786,221 GBP2024-12-31
942,517 GBP2023-12-31
Amounts owed by group undertakings and participating interests
362,712 GBP2024-12-31
432,634 GBP2023-12-31
Other Debtors
378,839 GBP2024-12-31
213,252 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
87,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
407,676 GBP2024-12-31
533,758 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
61,010 GBP2024-12-31
96,196 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
50,050 GBP2024-12-31
105,572 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
18,997 GBP2024-12-31
76,300 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
52,382 GBP2024-12-31
38,948 GBP2023-12-31
Amounts owed to directors
Amounts falling due within one year
64,318 GBP2023-12-31
Other Creditors
Amounts falling due within one year
642,326 GBP2024-12-31
702,155 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
307,416 GBP2024-12-31
15,833 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
98,196 GBP2024-12-31
98,254 GBP2023-12-31
Other Creditors
Amounts falling due after one year
993,721 GBP2024-12-31
1,223,817 GBP2023-12-31