Property, Plant & Equipment
1,342,922 GBP2024-12-31
1,150,747 GBP2023-12-31
Fixed Assets
1,342,922 GBP2024-12-31
1,150,747 GBP2023-12-31
Total Inventories
561,821 GBP2024-12-31
484,818 GBP2023-12-31
Debtors
549,372 GBP2024-12-31
386,301 GBP2023-12-31
Cash at bank and in hand
111,403 GBP2024-12-31
38,663 GBP2023-12-31
Current Assets
1,222,596 GBP2024-12-31
909,782 GBP2023-12-31
Creditors
-389,370 GBP2024-12-31
-305,957 GBP2023-12-31
Net Current Assets/Liabilities
833,226 GBP2024-12-31
603,825 GBP2023-12-31
Total Assets Less Current Liabilities
2,176,148 GBP2024-12-31
1,754,572 GBP2023-12-31
Net Assets/Liabilities
1,910,598 GBP2024-12-31
1,589,008 GBP2023-12-31
Equity
Called up share capital
-10,902 GBP2024-12-31
10,902 GBP2023-12-31
Retained earnings (accumulated losses)
1,921,500 GBP2024-12-31
1,578,106 GBP2023-12-31
Average Number of Employees
452024-01-01 ~ 2024-12-31
362023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other
3 GBP2024-12-31
3 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
132,957 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
237,016 GBP2024-12-31
225,024 GBP2023-12-31
Plant and equipment
1,447,075 GBP2024-12-31
1,134,492 GBP2023-12-31
Motor vehicles
161,820 GBP2024-12-31
149,310 GBP2023-12-31
Owned/Freehold, Land and buildings
132,957 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
49,207 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
34,209 GBP2024-12-31
29,418 GBP2023-12-31
Plant and equipment
461,427 GBP2024-12-31
353,755 GBP2023-12-31
Motor vehicles
98,259 GBP2024-12-31
71,517 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
4,791 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
107,672 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
26,742 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
73,956 GBP2024-12-31
Land and buildings, Under hire purchased contracts or finance leases
202,807 GBP2024-12-31
195,606 GBP2023-12-31
Plant and equipment
985,648 GBP2024-12-31
780,737 GBP2023-12-31
Motor vehicles
63,561 GBP2024-12-31
77,793 GBP2023-12-31
Land and buildings, Owned/Freehold
83,750 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
36,679 GBP2024-12-31
30,674 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,015,547 GBP2024-12-31
1,672,457 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,729 GBP2024-12-31
17,813 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
672,625 GBP2024-12-31
521,710 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,916 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
150,915 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
16,950 GBP2024-12-31
12,861 GBP2023-12-31
Other types of inventories not specified separately
561,821 GBP2024-12-31
484,818 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
546,350 GBP2024-12-31
308,583 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
39,042 GBP2024-12-31
34,615 GBP2023-12-31
Trade Creditors/Trade Payables
Current
45,811 GBP2024-12-31
132,895 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,987 GBP2024-12-31
17,802 GBP2023-12-31
Amounts owed to group undertakings
Current
186,973 GBP2024-12-31
62,678 GBP2023-12-31
Other Taxation & Social Security Payable
Current
80,195 GBP2024-12-31
52,190 GBP2023-12-31
Creditors
Current
389,370 GBP2024-12-31
305,957 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
39,042 GBP2024-12-31
34,615 GBP2023-12-31