Intangible Assets
15,150 GBP2024-12-31
35,350 GBP2023-12-31
Property, Plant & Equipment
1,233,720 GBP2024-12-31
1,046,292 GBP2023-12-31
Fixed Assets - Investments
64,785 GBP2024-12-31
64,785 GBP2023-12-31
Fixed Assets
1,313,655 GBP2024-12-31
1,146,427 GBP2023-12-31
Total Inventories
317,087 GBP2024-12-31
299,943 GBP2023-12-31
Debtors
1,726,496 GBP2024-12-31
1,474,053 GBP2023-12-31
Cash at bank and in hand
933,200 GBP2024-12-31
1,021,686 GBP2023-12-31
Current Assets
2,976,783 GBP2024-12-31
2,795,682 GBP2023-12-31
Creditors
Current
962,307 GBP2024-12-31
983,767 GBP2023-12-31
Net Current Assets/Liabilities
2,014,476 GBP2024-12-31
1,811,915 GBP2023-12-31
Total Assets Less Current Liabilities
3,328,131 GBP2024-12-31
2,958,342 GBP2023-12-31
Creditors
Non-current
-34,665 GBP2024-12-31
-1,773 GBP2023-12-31
Net Assets/Liabilities
3,085,238 GBP2024-12-31
2,831,803 GBP2023-12-31
Equity
Called up share capital
100,000 GBP2024-12-31
100,000 GBP2023-12-31
Retained earnings (accumulated losses)
2,985,238 GBP2024-12-31
2,731,803 GBP2023-12-31
Equity
3,085,238 GBP2024-12-31
2,831,803 GBP2023-12-31
Average Number of Employees
562024-01-01 ~ 2024-12-31
532023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
198,125 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
182,975 GBP2024-12-31
162,775 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
20,200 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
15,150 GBP2024-12-31
35,350 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
376,000 GBP2024-12-31
376,000 GBP2023-12-31
Plant and equipment
2,363,950 GBP2024-12-31
2,070,401 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,739,950 GBP2024-12-31
2,446,401 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-173,757 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-173,757 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
30,080 GBP2024-12-31
24,064 GBP2023-12-31
Plant and equipment
1,476,150 GBP2024-12-31
1,376,045 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,506,230 GBP2024-12-31
1,400,109 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,016 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
207,064 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
213,080 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-106,959 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-106,959 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
345,920 GBP2024-12-31
351,936 GBP2023-12-31
Plant and equipment
887,800 GBP2024-12-31
694,356 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
173,972 GBP2023-12-31
Plant and equipment, Under hire purchased contracts or finance leases
170,884 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
72,810 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
29,116 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
70,045 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
100,839 GBP2024-12-31
Under hire purchased contracts or finance leases, Plant and equipment
101,162 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
64,785 GBP2023-12-31
Investments in Group Undertakings
64,785 GBP2024-12-31
64,785 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
813,696 GBP2024-12-31
650,822 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
725,524 GBP2024-12-31
609,343 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
187,276 GBP2024-12-31
213,888 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,726,496 GBP2024-12-31
1,474,053 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
7,345 GBP2024-12-31
45,719 GBP2023-12-31
Trade Creditors/Trade Payables
Current
446,252 GBP2024-12-31
392,260 GBP2023-12-31
Other Taxation & Social Security Payable
Current
329,679 GBP2024-12-31
375,778 GBP2023-12-31
Other Creditors
Current
179,031 GBP2024-12-31
170,010 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
34,665 GBP2024-12-31
1,773 GBP2023-12-31