Intangible Assets
9,000 GBP2024-12-31
20,863 GBP2023-12-31
Property, Plant & Equipment
2,254,536 GBP2024-12-31
2,099,416 GBP2023-12-31
Fixed Assets
2,263,536 GBP2024-12-31
2,120,279 GBP2023-12-31
Total Inventories
2,626,762 GBP2024-12-31
2,084,056 GBP2023-12-31
Debtors
2,344,479 GBP2024-12-31
2,248,478 GBP2023-12-31
Cash at bank and in hand
676,807 GBP2024-12-31
495,877 GBP2023-12-31
Current Assets
5,648,048 GBP2024-12-31
4,828,411 GBP2023-12-31
Creditors
-5,193,890 GBP2024-12-31
-5,349,026 GBP2023-12-31
Net Current Assets/Liabilities
454,158 GBP2024-12-31
-520,615 GBP2023-12-31
Total Assets Less Current Liabilities
2,717,694 GBP2024-12-31
1,599,664 GBP2023-12-31
Net Assets/Liabilities
2,256,267 GBP2024-12-31
1,159,114 GBP2023-12-31
Equity
Called up share capital
4 GBP2024-12-31
4 GBP2023-12-31
Retained earnings (accumulated losses)
2,256,263 GBP2024-12-31
1,159,110 GBP2023-12-31
Average Number of Employees
232024-01-01 ~ 2024-12-31
232023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
199,780 GBP2024-12-31
249,780 GBP2023-12-31
Intangible Assets - Gross Cost
209,780 GBP2024-12-31
249,780 GBP2023-12-31
Intangible assets - Disposals
Net goodwill
-50,000 GBP2024-01-01 ~ 2024-12-31
Intangible assets - Disposals
-50,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Other
10,000 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
199,780 GBP2024-12-31
228,917 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
200,780 GBP2024-12-31
228,917 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
20,863 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
21,863 GBP2024-01-01 ~ 2024-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-50,000 GBP2024-01-01 ~ 2024-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
-50,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other
9,000 GBP2024-12-31
Net goodwill
20,863 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
125,466 GBP2024-12-31
118,366 GBP2023-12-31
Plant and equipment
2,140,275 GBP2024-12-31
1,803,233 GBP2023-12-31
Motor vehicles
449,867 GBP2024-12-31
410,350 GBP2023-12-31
Furniture and fittings
699,669 GBP2024-12-31
696,405 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-148,233 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-123,925 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
17,971 GBP2024-12-31
11,876 GBP2023-12-31
Plant and equipment
580,612 GBP2024-12-31
465,179 GBP2023-12-31
Motor vehicles
164,574 GBP2024-12-31
98,943 GBP2023-12-31
Furniture and fittings
413,850 GBP2024-12-31
365,057 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
6,095 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
135,656 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
78,448 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
48,793 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-20,223 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-12,817 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
107,495 GBP2024-12-31
106,490 GBP2023-12-31
Plant and equipment
1,559,663 GBP2024-12-31
1,338,054 GBP2023-12-31
Motor vehicles
285,293 GBP2024-12-31
311,407 GBP2023-12-31
Furniture and fittings
285,819 GBP2024-12-31
331,348 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
58,864 GBP2024-12-31
52,309 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,474,141 GBP2024-12-31
3,080,663 GBP2023-12-31
Property, Plant & Equipment - Disposals
-272,158 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
42,598 GBP2024-12-31
40,192 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,219,605 GBP2024-12-31
981,247 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,406 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
271,398 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,040 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
16,266 GBP2024-12-31
12,117 GBP2023-12-31
Other types of inventories not specified separately
2,626,762 GBP2024-12-31
2,084,056 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,215,875 GBP2024-12-31
1,189,539 GBP2023-12-31
Debtors
Current
2,316,179 GBP2024-12-31
2,248,478 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
14,602 GBP2024-12-31
Trade Creditors/Trade Payables
Current
764,801 GBP2024-12-31
930,529 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
164 GBP2024-12-31
Amounts owed to group undertakings
Current
4,110,241 GBP2024-12-31
Other Taxation & Social Security Payable
Current
253,709 GBP2024-12-31
170,920 GBP2023-12-31
Creditors
Current
5,193,890 GBP2024-12-31
5,349,026 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
8,518 GBP2024-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
14,602 GBP2024-12-31
Between one and five year
8,518 GBP2024-12-31
Minimum gross finance lease payments owing
23,120 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
23,120 GBP2024-12-31