Intangible Assets
6,000 GBP2024-12-31
7,600 GBP2023-12-31
Property, Plant & Equipment
207,123 GBP2024-12-31
288,697 GBP2023-12-31
Fixed Assets
213,123 GBP2024-12-31
296,297 GBP2023-12-31
Total Inventories
355,433 GBP2024-12-31
354,537 GBP2023-12-31
Debtors
658,960 GBP2024-12-31
656,758 GBP2023-12-31
Cash at bank and in hand
176,124 GBP2024-12-31
111,895 GBP2023-12-31
Current Assets
1,190,517 GBP2024-12-31
1,123,190 GBP2023-12-31
Creditors
Current
1,039,560 GBP2024-12-31
912,178 GBP2023-12-31
Net Current Assets/Liabilities
150,957 GBP2024-12-31
211,012 GBP2023-12-31
Total Assets Less Current Liabilities
364,080 GBP2024-12-31
507,309 GBP2023-12-31
Creditors
Non-current
78,273 GBP2024-12-31
74,836 GBP2023-12-31
Net Assets/Liabilities
285,807 GBP2024-12-31
432,473 GBP2023-12-31
Equity
Called up share capital
2,800 GBP2024-12-31
2,800 GBP2023-12-31
Retained earnings (accumulated losses)
283,007 GBP2024-12-31
429,673 GBP2023-12-31
Equity
285,807 GBP2024-12-31
432,473 GBP2023-12-31
Average Number of Employees
772024-01-01 ~ 2024-12-31
962023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
70,559 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
64,559 GBP2024-12-31
62,959 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,600 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
6,000 GBP2024-12-31
7,600 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
154,543 GBP2024-12-31
154,543 GBP2023-12-31
Plant and equipment
1,017,250 GBP2024-12-31
993,214 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,171,793 GBP2024-12-31
1,147,757 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
144,879 GBP2024-12-31
141,934 GBP2023-12-31
Plant and equipment
819,791 GBP2024-12-31
717,126 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
964,670 GBP2024-12-31
859,060 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,945 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
102,665 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
105,610 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
9,664 GBP2024-12-31
12,609 GBP2023-12-31
Plant and equipment
197,459 GBP2024-12-31
276,088 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
300,007 GBP2024-12-31
Amounts falling due within one year, Current
325,400 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
133,539 GBP2024-12-31
94,965 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
162,914 GBP2024-12-31
Amounts falling due within one year, Current
161,393 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
596,460 GBP2024-12-31
Amounts falling due within one year, Current
581,758 GBP2023-12-31
Other Debtors
Amounts falling due after one year, Non-current
62,500 GBP2024-12-31
Non-current, Amounts falling due after one year
75,000 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,395 GBP2024-12-31
10,139 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
35,491 GBP2024-12-31
42,962 GBP2023-12-31
Trade Creditors/Trade Payables
Current
605,028 GBP2024-12-31
491,221 GBP2023-12-31
Other Taxation & Social Security Payable
Current
122,287 GBP2024-12-31
64,939 GBP2023-12-31
Other Creditors
Current
266,359 GBP2024-12-31
302,917 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,409 GBP2024-12-31
14,806 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
24,665 GBP2024-12-31
60,030 GBP2023-12-31
Other Creditors
Non-current
49,199 GBP2024-12-31
Total Borrowings
Secured
139,465 GBP2024-12-31
94,927 GBP2023-12-31