32990 - Other Manufacturing N.e.c.
82990 - Other Business Support Service Activities N.e.c.
20590 - Manufacture Of Other Chemical Products N.e.c.
Property, Plant & Equipment
4,787,330 GBP2024-12-31
5,142,034 GBP2023-12-31
Total Inventories
1,935,294 GBP2024-12-31
2,391,548 GBP2023-12-31
Debtors
8,542,598 GBP2024-12-31
6,420,134 GBP2023-12-31
Cash at bank and in hand
598,404 GBP2024-12-31
693,885 GBP2023-12-31
Current Assets
11,076,296 GBP2024-12-31
9,505,567 GBP2023-12-31
Net Current Assets/Liabilities
8,833,841 GBP2024-12-31
7,935,374 GBP2023-12-31
Total Assets Less Current Liabilities
13,621,171 GBP2024-12-31
13,077,408 GBP2023-12-31
Net Assets/Liabilities
12,008,613 GBP2024-12-31
11,031,835 GBP2023-12-31
Equity
Called up share capital
9 GBP2024-12-31
9 GBP2023-12-31
Capital redemption reserve
81,500 GBP2024-12-31
81,500 GBP2023-12-31
Retained earnings (accumulated losses)
11,927,104 GBP2024-12-31
10,950,326 GBP2023-12-31
Equity
12,008,613 GBP2024-12-31
11,031,835 GBP2023-12-31
Average Number of Employees
602024-01-01 ~ 2024-12-31
482023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
4,395,275 GBP2023-12-31
Plant and equipment
1,865,914 GBP2024-12-31
1,829,581 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
980,385 GBP2024-12-31
810,656 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
581 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
169,729 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
885,529 GBP2024-12-31
1,018,925 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
522,106 GBP2024-12-31
513,500 GBP2023-12-31
Motor vehicles
69,858 GBP2024-12-31
69,858 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
6,911,510 GBP2024-12-31
6,866,571 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
348,689 GBP2024-12-31
303,946 GBP2023-12-31
Motor vehicles
30,563 GBP2024-12-31
13,098 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,124,180 GBP2024-12-31
1,724,537 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
44,743 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
17,465 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
399,643 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
173,417 GBP2024-12-31
209,554 GBP2023-12-31
Motor vehicles
39,295 GBP2024-12-31
56,760 GBP2023-12-31
Raw Materials
1,351,239 GBP2024-12-31
417,104 GBP2023-12-31
Value of work in progress
373,277 GBP2024-12-31
781,851 GBP2023-12-31
Finished Goods
210,778 GBP2024-12-31
1,192,593 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
428,110 GBP2024-12-31
1,497,383 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
4,703,524 GBP2024-12-31
2,825,996 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
13,785 GBP2023-12-31
Prepayments/Accrued Income
Current
1,033,840 GBP2024-12-31
465,310 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
8,542,598 GBP2024-12-31
6,420,134 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
266,157 GBP2024-12-31
236,838 GBP2023-12-31
Other Remaining Borrowings
Current
33,470 GBP2024-12-31
33,470 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
7,851 GBP2024-12-31
7,851 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,157,016 GBP2024-12-31
1,466,810 GBP2023-12-31
Corporation Tax Payable
Current
-552,264 GBP2024-12-31
-694,987 GBP2023-12-31
Other Taxation & Social Security Payable
Current
22,031 GBP2024-12-31
26,385 GBP2023-12-31
Other Creditors
Current
257,788 GBP2024-12-31
357,837 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
752,624 GBP2024-12-31
12 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
433,788 GBP2024-12-31
Non-current, Between one and two years
739,784 GBP2023-12-31
Other Remaining Borrowings
More than five year, Non-current
89,253 GBP2024-12-31
122,723 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
27,054 GBP2024-12-31
35,834 GBP2023-12-31
Bank Borrowings
Secured
699,612 GBP2024-12-31