Property, Plant & Equipment
237,939 GBP2024-12-31
249,835 GBP2023-12-31
Total Inventories
188,603 GBP2024-12-31
91,503 GBP2023-12-31
Debtors
164,246 GBP2024-12-31
174,414 GBP2023-12-31
Cash at bank and in hand
77,133 GBP2024-12-31
62,437 GBP2023-12-31
Current Assets
429,982 GBP2024-12-31
328,354 GBP2023-12-31
Creditors
Current
323,143 GBP2024-12-31
238,619 GBP2023-12-31
Net Current Assets/Liabilities
106,839 GBP2024-12-31
89,735 GBP2023-12-31
Total Assets Less Current Liabilities
344,778 GBP2024-12-31
339,570 GBP2023-12-31
Creditors
Non-current
-45,529 GBP2024-12-31
-86,781 GBP2023-12-31
Net Assets/Liabilities
254,490 GBP2024-12-31
211,289 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
254,390 GBP2024-12-31
211,189 GBP2023-12-31
Equity
254,490 GBP2024-12-31
211,289 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
263,828 GBP2023-12-31
Plant and equipment
302,943 GBP2024-12-31
290,637 GBP2023-12-31
Motor vehicles
33,652 GBP2024-12-31
20,735 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
600,423 GBP2024-12-31
575,200 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
194,532 GBP2023-12-31
Plant and equipment
138,183 GBP2024-12-31
111,911 GBP2023-12-31
Motor vehicles
19,375 GBP2024-12-31
18,922 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
362,484 GBP2024-12-31
325,365 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,272 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
453 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,119 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
164,760 GBP2024-12-31
178,726 GBP2023-12-31
Motor vehicles
14,277 GBP2024-12-31
1,813 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
141,350 GBP2024-12-31
160,495 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
22,896 GBP2024-12-31
13,919 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
164,246 GBP2024-12-31
174,414 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
38,391 GBP2024-12-31
33,887 GBP2023-12-31
Trade Creditors/Trade Payables
Current
207,085 GBP2024-12-31
159,200 GBP2023-12-31
Other Taxation & Social Security Payable
Current
51,707 GBP2024-12-31
37,074 GBP2023-12-31
Other Creditors
Current
25,960 GBP2024-12-31
8,458 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
45,529 GBP2024-12-31
86,781 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
21,345 GBP2024-12-31
21,345 GBP2023-12-31
Between one and five year
64,035 GBP2024-12-31
85,380 GBP2023-12-31
All periods
85,380 GBP2024-12-31
106,725 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
44,759 GBP2024-12-31
41,500 GBP2023-12-31