Property, Plant & Equipment
1,057,641 GBP2024-12-31
924,811 GBP2023-12-31
Total Inventories
334,610 GBP2024-12-31
344,610 GBP2023-12-31
Debtors
1,516,117 GBP2024-12-31
1,702,598 GBP2023-12-31
Cash at bank and in hand
680,785 GBP2024-12-31
356,738 GBP2023-12-31
Current Assets
2,531,512 GBP2024-12-31
2,403,946 GBP2023-12-31
Creditors
Current
668,775 GBP2024-12-31
672,924 GBP2023-12-31
Net Current Assets/Liabilities
1,862,737 GBP2024-12-31
1,731,022 GBP2023-12-31
Total Assets Less Current Liabilities
2,920,378 GBP2024-12-31
2,655,833 GBP2023-12-31
Net Assets/Liabilities
2,300,751 GBP2024-12-31
2,157,007 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
2,299,751 GBP2024-12-31
2,156,007 GBP2023-12-31
Equity
2,300,751 GBP2024-12-31
2,157,007 GBP2023-12-31
Average Number of Employees
372024-01-01 ~ 2024-12-31
312023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
568,647 GBP2024-12-31
534,329 GBP2023-12-31
Plant and equipment
820,014 GBP2024-12-31
751,838 GBP2023-12-31
Furniture and fittings
199,715 GBP2024-12-31
177,649 GBP2023-12-31
Motor vehicles
459,521 GBP2024-12-31
346,492 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,047,897 GBP2024-12-31
1,810,308 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-32,852 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-276,704 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-309,556 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
247,137 GBP2024-12-31
185,555 GBP2023-12-31
Plant and equipment
539,339 GBP2024-12-31
506,625 GBP2023-12-31
Furniture and fittings
142,945 GBP2024-12-31
131,602 GBP2023-12-31
Motor vehicles
60,835 GBP2024-12-31
61,715 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
990,256 GBP2024-12-31
885,497 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
61,582 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
47,543 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
11,343 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
106,379 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
226,847 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,829 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-107,259 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-122,088 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
321,510 GBP2024-12-31
348,774 GBP2023-12-31
Plant and equipment
280,675 GBP2024-12-31
245,213 GBP2023-12-31
Furniture and fittings
56,770 GBP2024-12-31
46,047 GBP2023-12-31
Motor vehicles
398,686 GBP2024-12-31
284,777 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
804,035 GBP2024-12-31
981,269 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
408,169 GBP2024-12-31
608,468 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
120,730 GBP2024-12-31
97,451 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,516,117 GBP2024-12-31
1,702,598 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
124,251 GBP2024-12-31
68,681 GBP2023-12-31
Trade Creditors/Trade Payables
Current
199,487 GBP2024-12-31
138,247 GBP2023-12-31
Amounts owed to group undertakings
Current
50,819 GBP2023-12-31
Other Taxation & Social Security Payable
Current
208,265 GBP2024-12-31
174,358 GBP2023-12-31
Other Creditors
Current
126,772 GBP2024-12-31
230,819 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,000 GBP2024-12-31
15,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
408,602 GBP2024-12-31
286,797 GBP2023-12-31