Property, Plant & Equipment
1,133,108 GBP2024-12-31
729,516 GBP2023-12-31
Total Inventories
409,238 GBP2024-12-31
510,891 GBP2023-12-31
Debtors
1,267,448 GBP2024-12-31
848,017 GBP2023-12-31
Cash at bank and in hand
2,303,249 GBP2024-12-31
2,112,209 GBP2023-12-31
Current Assets
3,979,935 GBP2024-12-31
3,471,117 GBP2023-12-31
Net Current Assets/Liabilities
3,068,446 GBP2024-12-31
3,061,905 GBP2023-12-31
Total Assets Less Current Liabilities
4,201,554 GBP2024-12-31
3,791,421 GBP2023-12-31
Net Assets/Liabilities
3,951,352 GBP2024-12-31
3,632,795 GBP2023-12-31
Equity
Called up share capital
24,100 GBP2024-12-31
24,100 GBP2023-12-31
Retained earnings (accumulated losses)
3,927,252 GBP2024-12-31
3,608,695 GBP2023-12-31
Equity
3,951,352 GBP2024-12-31
3,632,795 GBP2023-12-31
Average Number of Employees
282024-01-01 ~ 2024-12-31
222023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
136,173 GBP2024-12-31
127,015 GBP2023-12-31
Plant and equipment
1,823,840 GBP2024-12-31
1,533,312 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,960,013 GBP2024-12-31
1,660,327 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-317,894 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-317,894 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
73,063 GBP2024-12-31
70,340 GBP2023-12-31
Plant and equipment
753,842 GBP2024-12-31
860,471 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
826,905 GBP2024-12-31
930,811 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,723 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
144,343 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
147,066 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-250,972 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-250,972 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
63,110 GBP2024-12-31
56,675 GBP2023-12-31
Plant and equipment
1,069,998 GBP2024-12-31
672,841 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
300,088 GBP2024-12-31
619,772 GBP2023-12-31
Other Debtors
Current
12,679 GBP2024-12-31
21,992 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
15,541 GBP2023-12-31
Prepayments/Accrued Income
Current
37,439 GBP2024-12-31
50,606 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,267,448 GBP2024-12-31
848,017 GBP2023-12-31
Trade Creditors/Trade Payables
Current
401,781 GBP2024-12-31
137,570 GBP2023-12-31
Corporation Tax Payable
Current
85,937 GBP2024-12-31
Other Taxation & Social Security Payable
Current
362,225 GBP2024-12-31
207,398 GBP2023-12-31
Other Creditors
Current
57,046 GBP2024-12-31
56,894 GBP2023-12-31
Accrued Liabilities
Current
4,500 GBP2024-12-31
7,350 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
250,202 GBP2024-12-31
158,626 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
575,945 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-257,388 GBP2024-01-01 ~ 2024-12-31