Intangible Assets
50,643 GBP2024-12-31
69,051 GBP2023-12-31
Property, Plant & Equipment
82,417 GBP2024-12-31
58,971 GBP2023-12-31
Fixed Assets - Investments
100,000 GBP2023-12-31
Fixed Assets
133,060 GBP2024-12-31
228,022 GBP2023-12-31
Total Inventories
668,620 GBP2024-12-31
274,443 GBP2023-12-31
Debtors
379,519 GBP2024-12-31
351,336 GBP2023-12-31
Cash at bank and in hand
23,311 GBP2024-12-31
317,885 GBP2023-12-31
Current Assets
1,071,450 GBP2024-12-31
943,664 GBP2023-12-31
Net Current Assets/Liabilities
606,296 GBP2024-12-31
556,496 GBP2023-12-31
Total Assets Less Current Liabilities
739,356 GBP2024-12-31
784,518 GBP2023-12-31
Creditors
Amounts falling due after one year
-100,000 GBP2023-12-31
Net Assets/Liabilities
718,752 GBP2024-12-31
669,775 GBP2023-12-31
Equity
Called up share capital
13,050 GBP2024-12-31
13,050 GBP2023-12-31
Share premium
9,455 GBP2024-12-31
9,455 GBP2023-12-31
Retained earnings (accumulated losses)
682,757 GBP2024-12-31
644,399 GBP2023-12-31
Equity
718,752 GBP2024-12-31
669,775 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
313,029 GBP2024-12-31
313,029 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
262,386 GBP2024-12-31
243,978 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
18,408 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
50,643 GBP2024-12-31
69,051 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
66,631 GBP2024-12-31
41,918 GBP2023-12-31
Plant and equipment
438,161 GBP2024-12-31
419,682 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
504,792 GBP2024-12-31
461,600 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
30,776 GBP2024-12-31
24,819 GBP2023-12-31
Plant and equipment
391,599 GBP2024-12-31
377,810 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
422,375 GBP2024-12-31
402,629 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,957 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
13,789 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,746 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
35,855 GBP2024-12-31
17,099 GBP2023-12-31
Plant and equipment
46,562 GBP2024-12-31
41,872 GBP2023-12-31
Investments in Group Undertakings
100,000 GBP2023-12-31
Trade Debtors/Trade Receivables
323,975 GBP2024-12-31
237,249 GBP2023-12-31
Amounts owed by group undertakings and participating interests
4,634 GBP2024-12-31
37,129 GBP2023-12-31
Other Debtors
50,910 GBP2024-12-31
76,958 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
200,088 GBP2024-12-31
150,032 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
104,995 GBP2024-12-31
2,974 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
53,741 GBP2024-12-31
69,582 GBP2023-12-31
Other Creditors
Amounts falling due within one year
106,330 GBP2024-12-31
164,580 GBP2023-12-31
Equity
Revaluation reserve
13,490 GBP2024-12-31
2,871 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
234,976 GBP2024-12-31
305,469 GBP2023-12-31