Property, Plant & Equipment
57,064 GBP2024-12-31
45,438 GBP2023-12-31
Total Inventories
736,627 GBP2024-12-31
864,438 GBP2023-12-31
Debtors
818,745 GBP2024-12-31
689,714 GBP2023-12-31
Cash at bank and in hand
337,502 GBP2024-12-31
142,511 GBP2023-12-31
Current Assets
1,892,874 GBP2024-12-31
1,696,663 GBP2023-12-31
Net Current Assets/Liabilities
844,859 GBP2024-12-31
721,148 GBP2023-12-31
Net Assets/Liabilities
901,923 GBP2024-12-31
766,586 GBP2023-12-31
Intangible Assets - Gross Cost
Goodwill
25,000 GBP2024-12-31
25,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
25,000 GBP2024-12-31
25,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
132,585 GBP2024-12-31
132,585 GBP2023-12-31
Plant and equipment
227,672 GBP2024-12-31
193,635 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
360,257 GBP2024-12-31
326,220 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
111,801 GBP2024-12-31
101,598 GBP2023-12-31
Plant and equipment
191,392 GBP2024-12-31
179,184 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
303,193 GBP2024-12-31
280,782 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,203 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
12,208 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,411 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
20,784 GBP2024-12-31
30,987 GBP2023-12-31
Plant and equipment
36,280 GBP2024-12-31
14,451 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
754,682 GBP2024-12-31
626,770 GBP2023-12-31
Other Debtors
Amounts falling due within one year
64,063 GBP2024-12-31
62,944 GBP2023-12-31
Debtors
Amounts falling due within one year
818,745 GBP2024-12-31
689,714 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
30,000 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
78,977 GBP2024-12-31
60,980 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
745,025 GBP2024-12-31
748,454 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
144,296 GBP2024-12-31
79,842 GBP2023-12-31
Other Creditors
Amounts falling due within one year
79,717 GBP2024-12-31
56,239 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
125,562 GBP2024-12-31
125,562 GBP2023-12-31
Between one and five year
502,248 GBP2024-12-31
502,248 GBP2023-12-31
More than five year
298,210 GBP2024-12-31
423,772 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
926,020 GBP2024-12-31
1,051,582 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31