Property, Plant & Equipment
1,908,084 GBP2024-12-31
1,941,394 GBP2023-12-31
Fixed Assets - Investments
30,912 GBP2024-12-31
30,912 GBP2023-12-31
Fixed Assets
1,940,296 GBP2024-12-31
1,973,606 GBP2023-12-31
Total Inventories
1,056,674 GBP2024-12-31
1,225,232 GBP2023-12-31
Debtors
Current
1,239,135 GBP2024-12-31
1,094,818 GBP2023-12-31
Cash at bank and in hand
1,586,620 GBP2024-12-31
1,776,118 GBP2023-12-31
Current Assets
3,882,429 GBP2024-12-31
4,096,168 GBP2023-12-31
Net Current Assets/Liabilities
2,406,582 GBP2024-12-31
2,484,238 GBP2023-12-31
Total Assets Less Current Liabilities
4,346,878 GBP2024-12-31
4,457,844 GBP2023-12-31
Net Assets/Liabilities
3,234,789 GBP2024-12-31
3,183,065 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
3,234,689 GBP2024-12-31
3,182,965 GBP2023-12-31
2,825,771 GBP2022-12-31
Equity
3,234,789 GBP2024-12-31
3,183,065 GBP2023-12-31
2,825,871 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
251,724 GBP2024-01-01 ~ 2024-12-31
607,194 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
251,724 GBP2024-01-01 ~ 2024-12-31
607,194 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-200,000 GBP2024-01-01 ~ 2024-12-31
-250,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-200,000 GBP2024-01-01 ~ 2024-12-31
-250,000 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
50,503 GBP2024-12-31
49,019 GBP2023-12-31
Deferred Tax Liabilities
49,929 GBP2024-12-31
48,405 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Other
2,036,969 GBP2024-12-31
2,036,969 GBP2023-12-31
Land and buildings
89,008 GBP2024-12-31
89,008 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,311,097 GBP2024-12-31
2,290,152 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
192,119 GBP2024-12-31
161,380 GBP2023-12-31
Land and buildings
61,739 GBP2024-12-31
52,838 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
403,013 GBP2024-12-31
348,758 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
30,739 GBP2024-01-01 ~ 2024-12-31
Land and buildings
8,901 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,255 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
1,844,850 GBP2024-12-31
1,875,589 GBP2023-12-31
Land and buildings
27,269 GBP2024-12-31
36,170 GBP2023-12-31
Investments in Subsidiaries
30,912 GBP2024-12-31
30,912 GBP2023-12-31
Raw materials and consumables
1,056,674 GBP2024-12-31
1,225,232 GBP2023-12-31
Trade Debtors/Trade Receivables
860,665 GBP2024-12-31
852,768 GBP2023-12-31
Amounts Owed By Related Parties
117,000 GBP2024-12-31
Other Debtors
198,291 GBP2024-12-31
193,679 GBP2023-12-31
Prepayments
63,179 GBP2024-12-31
48,371 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,239,135 GBP2024-12-31
Amounts falling due within one year, Current
1,094,818 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
178,767 GBP2024-12-31
Bank Borrowings
Current
178,767 GBP2024-12-31
175,903 GBP2023-12-31
Non-current
1,062,160 GBP2024-12-31
1,226,374 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
100,000 GBP2024-12-31
100,000 GBP2023-12-31
Between two and five year
191,667 GBP2024-12-31
291,667 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
291,667 GBP2024-12-31
391,667 GBP2023-12-31