Intangible Assets
46,373 GBP2024-12-31
9,740 GBP2023-12-31
Property, Plant & Equipment
686,320 GBP2024-12-31
527,426 GBP2023-12-31
Fixed Assets - Investments
105 GBP2024-12-31
105 GBP2023-12-31
Fixed Assets
732,798 GBP2024-12-31
537,271 GBP2023-12-31
Total Inventories
277,203 GBP2024-12-31
257,556 GBP2023-12-31
Debtors
394,380 GBP2024-12-31
417,175 GBP2023-12-31
Cash at bank and in hand
38,907 GBP2024-12-31
58,446 GBP2023-12-31
Current Assets
710,490 GBP2024-12-31
733,177 GBP2023-12-31
Creditors
-634,111 GBP2024-12-31
-583,327 GBP2023-12-31
Net Current Assets/Liabilities
76,379 GBP2024-12-31
149,850 GBP2023-12-31
Total Assets Less Current Liabilities
809,177 GBP2024-12-31
687,121 GBP2023-12-31
Net Assets/Liabilities
451,401 GBP2024-12-31
441,237 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Share premium
58,495 GBP2024-12-31
58,495 GBP2023-12-31
Retained earnings (accumulated losses)
392,706 GBP2024-12-31
382,542 GBP2023-12-31
Average number of employees in administration and support functions
112024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Average Number of Employees
432024-01-01 ~ 2024-12-31
332023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
9,000 GBP2024-12-31
9,000 GBP2023-12-31
Other
70,055 GBP2024-12-31
29,812 GBP2023-12-31
Intangible Assets - Gross Cost
79,055 GBP2024-12-31
38,812 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,000 GBP2024-12-31
9,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
32,682 GBP2024-12-31
29,072 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
3,610 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other
46,373 GBP2024-12-31
9,740 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
291,333 GBP2023-12-31
Plant and equipment
984,106 GBP2024-12-31
698,860 GBP2023-12-31
Computers
12,941 GBP2024-12-31
9,100 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,347,866 GBP2024-12-31
999,293 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-14,100 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-14,100 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
345,379 GBP2024-12-31
Motor vehicles
5,440 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
194,458 GBP2023-12-31
Plant and equipment
399,201 GBP2024-12-31
271,887 GBP2023-12-31
Computers
8,967 GBP2024-12-31
5,522 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
661,546 GBP2024-12-31
471,867 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
133,088 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,360 GBP2024-01-01 ~ 2024-12-31
Computers
3,445 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
195,453 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,774 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,774 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,360 GBP2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
93,361 GBP2024-12-31
Plant and equipment
584,905 GBP2024-12-31
426,973 GBP2023-12-31
Motor vehicles
4,080 GBP2024-12-31
Computers
3,974 GBP2024-12-31
3,578 GBP2023-12-31
Land and buildings, Owned/Freehold
96,875 GBP2023-12-31
Raw Materials
255,506 GBP2024-12-31
257,556 GBP2023-12-31
Value of work in progress
21,697 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
180,550 GBP2024-12-31
197,421 GBP2023-12-31
Prepayments/Accrued Income
Current
53,987 GBP2024-12-31
111,976 GBP2023-12-31
Other Debtors
Current
200 GBP2024-12-31
500 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
18,139 GBP2024-12-31
15,131 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
141,504 GBP2024-12-31
92,147 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
66,797 GBP2024-12-31
60,296 GBP2023-12-31
Trade Creditors/Trade Payables
Current
291,922 GBP2024-12-31
258,765 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
50,077 GBP2024-12-31
50,077 GBP2023-12-31
Corporation Tax Payable
Current
20,729 GBP2024-12-31
Other Taxation & Social Security Payable
Current
29,249 GBP2024-12-31
28,870 GBP2023-12-31
Other Creditors
Current
18,721 GBP2024-12-31
15,635 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
141,088 GBP2024-12-31
105,792 GBP2023-12-31
Creditors
Current
634,111 GBP2024-12-31
583,327 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
182,694 GBP2024-12-31
86,998 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
16,692 GBP2024-12-31
66,769 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
22,817 GBP2024-12-31
62,783 GBP2023-12-31
Between one and five year
8,995 GBP2024-12-31
15,621 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
31,812 GBP2024-12-31
78,404 GBP2023-12-31