Intangible Assets
11,067 GBP2024-12-31
10,389 GBP2023-12-31
Property, Plant & Equipment
325,549 GBP2024-12-31
214,848 GBP2023-12-31
Fixed Assets
336,616 GBP2024-12-31
225,237 GBP2023-12-31
Total Inventories
447,693 GBP2024-12-31
251,856 GBP2023-12-31
Debtors
2,386,667 GBP2024-12-31
1,438,454 GBP2023-12-31
Cash at bank and in hand
2,177,049 GBP2024-12-31
4,082,396 GBP2023-12-31
Current Assets
5,011,409 GBP2024-12-31
5,772,706 GBP2023-12-31
Net Current Assets/Liabilities
3,508,107 GBP2024-12-31
4,736,407 GBP2023-12-31
Total Assets Less Current Liabilities
3,844,723 GBP2024-12-31
4,961,644 GBP2023-12-31
Net Assets/Liabilities
3,725,261 GBP2024-12-31
4,674,690 GBP2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
12,543 GBP2024-12-31
10,615 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,476 GBP2024-12-31
226 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,250 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
11,067 GBP2024-12-31
10,389 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
148,613 GBP2024-12-31
16,429 GBP2023-12-31
Plant and equipment
540,494 GBP2024-12-31
536,284 GBP2023-12-31
Motor vehicles
59,485 GBP2024-12-31
19,600 GBP2023-12-31
Computers
41,369 GBP2024-12-31
34,812 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
789,961 GBP2024-12-31
607,125 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
28,938 GBP2024-12-31
7,278 GBP2023-12-31
Plant and equipment
382,041 GBP2024-12-31
342,099 GBP2023-12-31
Motor vehicles
22,364 GBP2024-12-31
15,531 GBP2023-12-31
Computers
31,069 GBP2024-12-31
27,369 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
464,412 GBP2024-12-31
392,277 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
21,660 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
39,942 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
6,833 GBP2024-01-01 ~ 2024-12-31
Computers
3,700 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,135 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
119,675 GBP2024-12-31
9,151 GBP2023-12-31
Plant and equipment
158,453 GBP2024-12-31
194,185 GBP2023-12-31
Motor vehicles
37,121 GBP2024-12-31
4,069 GBP2023-12-31
Computers
10,300 GBP2024-12-31
7,443 GBP2023-12-31
Finished Goods/Goods for Resale
447,693 GBP2024-12-31
251,856 GBP2023-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
98,741 GBP2024-12-31
92,462 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
610,227 GBP2024-12-31
323,185 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
40,867 GBP2024-12-31
Other Debtors
Amounts falling due within one year
105,465 GBP2024-12-31
79,879 GBP2023-12-31
Debtors
Amounts falling due within one year
2,126,888 GBP2024-12-31
1,197,875 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
68,000 GBP2024-12-31
276,754 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
149,973 GBP2024-12-31
40,797 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
751,588 GBP2024-12-31
302,616 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
141,809 GBP2024-12-31
67,901 GBP2023-12-31
Other Creditors
Amounts falling due within one year
235,761 GBP2024-12-31
62,919 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
8,764 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
156,171 GBP2024-12-31
276,548 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
63,667 GBP2024-12-31
131,667 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
55,795 GBP2024-12-31
61,625 GBP2023-12-31
Average Number of Employees
232024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31