Property, Plant & Equipment
2,509,329 GBP2024-12-31
2,257,007 GBP2023-12-31
Total Inventories
1,483,313 GBP2024-12-31
576,000 GBP2023-12-31
Debtors
1,496,580 GBP2024-12-31
1,604,446 GBP2023-12-31
Cash at bank and in hand
944,299 GBP2024-12-31
616,769 GBP2023-12-31
Current Assets
3,924,192 GBP2024-12-31
2,797,215 GBP2023-12-31
Creditors
Current
3,138,297 GBP2024-12-31
2,243,073 GBP2023-12-31
Net Current Assets/Liabilities
785,895 GBP2024-12-31
554,142 GBP2023-12-31
Total Assets Less Current Liabilities
3,295,224 GBP2024-12-31
2,811,149 GBP2023-12-31
Net Assets/Liabilities
2,448,921 GBP2024-12-31
2,199,623 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
2,448,919 GBP2024-12-31
2,199,621 GBP2023-12-31
Equity
2,448,921 GBP2024-12-31
2,199,623 GBP2023-12-31
Average Number of Employees
332024-01-01 ~ 2024-12-31
342023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
223,792 GBP2024-12-31
223,792 GBP2023-12-31
Plant and equipment
4,300,266 GBP2024-12-31
4,020,474 GBP2023-12-31
Furniture and fittings
138,276 GBP2024-12-31
127,486 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,662,334 GBP2024-12-31
4,371,752 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-762,704 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-14,710 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-777,414 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,088,053 GBP2024-12-31
2,060,945 GBP2023-12-31
Furniture and fittings
64,952 GBP2024-12-31
53,800 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,153,005 GBP2024-12-31
2,114,745 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
553,055 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
18,331 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
571,386 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-525,947 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-7,179 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-533,126 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
223,792 GBP2024-12-31
223,792 GBP2023-12-31
Plant and equipment
2,212,213 GBP2024-12-31
1,959,529 GBP2023-12-31
Furniture and fittings
73,324 GBP2024-12-31
73,686 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
766,304 GBP2024-12-31
Amounts falling due within one year, Current
963,673 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
730,276 GBP2024-12-31
Amounts falling due within one year, Current
640,773 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,496,580 GBP2024-12-31
Amounts falling due within one year, Current
1,604,446 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
49,065 GBP2024-12-31
59,116 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
418,915 GBP2024-12-31
292,656 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,133,776 GBP2024-12-31
1,417,538 GBP2023-12-31
Other Taxation & Social Security Payable
Current
140,997 GBP2024-12-31
193,131 GBP2023-12-31
Other Creditors
Current
395,544 GBP2024-12-31
280,632 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
19,167 GBP2024-12-31
68,351 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
255,752 GBP2024-12-31
171,913 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
571,384 GBP2024-12-31
371,262 GBP2023-12-31