Average Number of Employees
372024-01-01 ~ 2024-12-31
352023-01-01 ~ 2023-12-31
Property, Plant & Equipment
2,723,635 GBP2024-12-31
1,948,140 GBP2023-12-31
Fixed Assets
2,723,635 GBP2024-12-31
1,948,140 GBP2023-12-31
Total Inventories
1,525,593 GBP2024-12-31
1,445,502 GBP2023-12-31
Debtors
2,119,980 GBP2024-12-31
2,392,612 GBP2023-12-31
Cash at bank and in hand
277,781 GBP2024-12-31
202,935 GBP2023-12-31
Current Assets
3,923,354 GBP2024-12-31
4,041,049 GBP2023-12-31
Net Current Assets/Liabilities
2,082,017 GBP2024-12-31
1,870,030 GBP2023-12-31
Total Assets Less Current Liabilities
4,805,652 GBP2024-12-31
3,818,170 GBP2023-12-31
Net Assets/Liabilities
3,215,656 GBP2024-12-31
2,788,340 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
3,215,655 GBP2024-12-31
2,788,339 GBP2023-12-31
Equity
3,215,656 GBP2024-12-31
2,788,340 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
20.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,620,549 GBP2024-12-31
1,620,549 GBP2023-12-31
Plant and equipment
2,893,207 GBP2024-12-31
1,717,040 GBP2023-12-31
Tools/Equipment for furniture and fittings
109,958 GBP2024-12-31
109,322 GBP2023-12-31
Motor vehicles
215,131 GBP2024-12-31
209,587 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,838,845 GBP2024-12-31
3,656,498 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-23,669 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-20,106 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-43,775 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
299,847 GBP2024-12-31
235,025 GBP2023-12-31
Plant and equipment
1,556,717 GBP2024-12-31
1,223,616 GBP2023-12-31
Tools/Equipment for furniture and fittings
90,081 GBP2024-12-31
85,111 GBP2023-12-31
Motor vehicles
168,565 GBP2024-12-31
164,606 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,115,210 GBP2024-12-31
1,708,358 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
64,822 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
341,622 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
4,970 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
15,521 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
426,935 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,521 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-11,562 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,083 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,320,702 GBP2024-12-31
Plant and equipment
1,336,490 GBP2024-12-31
493,424 GBP2023-12-31
Tools/Equipment for furniture and fittings
19,877 GBP2024-12-31
24,211 GBP2023-12-31
Motor vehicles
46,566 GBP2024-12-31
44,981 GBP2023-12-31
Owned/Freehold, Land and buildings
1,385,524 GBP2023-12-31
Trade Debtors/Trade Receivables
1,996,364 GBP2024-12-31
2,322,707 GBP2023-12-31
Other Debtors
123,616 GBP2024-12-31
69,905 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
44,489 GBP2024-12-31
30,514 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
554,434 GBP2024-12-31
916,975 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
30,775 GBP2024-12-31
146,823 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,692 GBP2024-12-31
Other Creditors
Amounts falling due within one year
1,209,947 GBP2024-12-31
1,076,707 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
473,150 GBP2024-12-31
541,993 GBP2023-12-31
Other Creditors
Amounts falling due after one year
1,116,846 GBP2024-12-31
487,837 GBP2023-12-31