Intangible Assets
49,401 GBP2024-12-31
49,401 GBP2023-12-31
Property, Plant & Equipment
978,706 GBP2024-12-31
905,718 GBP2023-12-31
Fixed Assets
1,028,107 GBP2024-12-31
955,119 GBP2023-12-31
Total Inventories
1,229,125 GBP2024-12-31
1,246,089 GBP2023-12-31
Debtors
918,977 GBP2024-12-31
756,568 GBP2023-12-31
Cash at bank and in hand
114,023 GBP2024-12-31
238,837 GBP2023-12-31
Current Assets
2,262,125 GBP2024-12-31
2,241,494 GBP2023-12-31
Net Current Assets/Liabilities
1,211,432 GBP2024-12-31
1,185,756 GBP2023-12-31
Total Assets Less Current Liabilities
2,239,539 GBP2024-12-31
2,140,875 GBP2023-12-31
Creditors
Non-current
-81,720 GBP2024-12-31
-103,250 GBP2023-12-31
Net Assets/Liabilities
2,093,607 GBP2024-12-31
2,006,164 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Revaluation reserve
-52,438 GBP2024-12-31
-52,438 GBP2023-12-31
Retained earnings (accumulated losses)
2,136,045 GBP2024-12-31
2,048,602 GBP2023-12-31
Average Number of Employees
382024-01-01 ~ 2024-12-31
412023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other
49,401 GBP2024-12-31
49,401 GBP2023-12-31
Intangible Assets
Other
49,401 GBP2024-12-31
49,401 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
660,000 GBP2024-12-31
660,000 GBP2023-12-31
Plant and equipment
794,160 GBP2024-12-31
645,709 GBP2023-12-31
Furniture and fittings
15,639 GBP2024-12-31
15,639 GBP2023-12-31
Computers
21,576 GBP2024-12-31
20,820 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,491,375 GBP2024-12-31
1,342,168 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-35,776 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-35,776 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
477,654 GBP2024-12-31
402,373 GBP2023-12-31
Furniture and fittings
14,673 GBP2024-12-31
14,350 GBP2023-12-31
Computers
20,342 GBP2024-12-31
19,727 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
512,669 GBP2024-12-31
436,450 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
105,504 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
323 GBP2024-01-01 ~ 2024-12-31
Computers
615 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
106,442 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-30,223 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,223 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
660,000 GBP2024-12-31
660,000 GBP2023-12-31
Plant and equipment
316,506 GBP2024-12-31
243,336 GBP2023-12-31
Furniture and fittings
966 GBP2024-12-31
1,289 GBP2023-12-31
Computers
1,234 GBP2024-12-31
1,093 GBP2023-12-31
Other types of inventories not specified separately
1,229,125 GBP2024-12-31
1,246,089 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
833,771 GBP2024-12-31
667,524 GBP2023-12-31
Prepayments/Accrued Income
Current
85,206 GBP2024-12-31
89,044 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
125,067 GBP2024-12-31
31,538 GBP2023-12-31
Trade Creditors/Trade Payables
Current
490,588 GBP2024-12-31
546,942 GBP2023-12-31
Corporation Tax Payable
Current
26,064 GBP2024-12-31
6,098 GBP2023-12-31
Other Taxation & Social Security Payable
Current
13,408 GBP2024-12-31
14,488 GBP2023-12-31
Amount of value-added tax that is payable
Current
76,630 GBP2024-12-31
43,546 GBP2023-12-31
Other Creditors
Current
4,896 GBP2024-12-31
6,328 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
8,040 GBP2024-12-31
406,798 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
81,720 GBP2024-12-31
103,250 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
125,067 GBP2024-12-31
31,538 GBP2023-12-31
Between one and five year
81,720 GBP2024-12-31
97,377 GBP2023-12-31
Minimum gross finance lease payments owing
206,787 GBP2024-12-31
128,915 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
206,787 GBP2024-12-31
134,788 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
47,152 GBP2024-12-31
41,101 GBP2023-12-31
Between one and five year
188,611 GBP2024-12-31
164,404 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
235,763 GBP2024-12-31
205,505 GBP2023-12-31