Property, Plant & Equipment
245,943 GBP2024-12-31
324,279 GBP2023-12-31
Total Inventories
1,000,311 GBP2024-12-31
824,319 GBP2023-12-31
Debtors
1,400,005 GBP2024-12-31
1,141,484 GBP2023-12-31
Cash at bank and in hand
502,976 GBP2024-12-31
662,323 GBP2023-12-31
Current Assets
2,903,292 GBP2024-12-31
2,628,126 GBP2023-12-31
Net Current Assets/Liabilities
2,093,058 GBP2024-12-31
1,850,345 GBP2023-12-31
Total Assets Less Current Liabilities
2,339,001 GBP2024-12-31
2,174,624 GBP2023-12-31
Net Assets/Liabilities
2,199,994 GBP2024-12-31
1,947,192 GBP2023-12-31
Equity
Called up share capital
124 GBP2024-12-31
124 GBP2023-12-31
Retained earnings (accumulated losses)
2,199,870 GBP2024-12-31
1,947,068 GBP2023-12-31
Equity
2,199,994 GBP2024-12-31
1,947,192 GBP2023-12-31
Average Number of Employees
252024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
36,146 GBP2024-12-31
36,146 GBP2023-12-31
Plant and equipment
591,689 GBP2024-12-31
555,040 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
627,835 GBP2024-12-31
591,186 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,069 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-9,069 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
33,470 GBP2024-12-31
31,480 GBP2023-12-31
Plant and equipment
348,422 GBP2024-12-31
235,427 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
381,892 GBP2024-12-31
266,907 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,990 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
120,229 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
122,219 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,234 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,234 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
2,676 GBP2024-12-31
4,666 GBP2023-12-31
Plant and equipment
243,267 GBP2024-12-31
319,613 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
300,396 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
144,259 GBP2024-12-31
69,694 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
74,565 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
156,137 GBP2024-12-31
230,702 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
748,244 GBP2024-12-31
Current, Amounts falling due within one year
641,197 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
321,282 GBP2024-12-31
208,025 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
330,479 GBP2024-12-31
Current, Amounts falling due within one year
292,262 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,400,005 GBP2024-12-31
Current, Amounts falling due within one year
1,141,484 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
109,038 GBP2024-12-31
143,617 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
62,651 GBP2024-12-31
62,651 GBP2023-12-31
Trade Creditors/Trade Payables
Current
374,290 GBP2024-12-31
295,763 GBP2023-12-31
Other Taxation & Social Security Payable
Current
171,268 GBP2024-12-31
146,510 GBP2023-12-31
Other Creditors
Current
92,987 GBP2024-12-31
129,240 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
2,621 GBP2024-12-31
13,180 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
98,531 GBP2024-12-31
161,182 GBP2023-12-31
Bank Borrowings
Secured
111,659 GBP2024-12-31
156,797 GBP2023-12-31
Total Borrowings
Secured
272,841 GBP2024-12-31
380,630 GBP2023-12-31