Property, Plant & Equipment
243,331 GBP2024-12-31
282,894 GBP2023-12-31
Total Inventories
262,446 GBP2024-12-31
282,346 GBP2023-12-31
Debtors
1,458,500 GBP2024-12-31
1,264,455 GBP2023-12-31
Cash at bank and in hand
358,972 GBP2024-12-31
664,245 GBP2023-12-31
Current Assets
2,079,918 GBP2024-12-31
2,211,046 GBP2023-12-31
Creditors
Current
555,866 GBP2024-12-31
583,994 GBP2023-12-31
Net Current Assets/Liabilities
1,524,052 GBP2024-12-31
1,627,052 GBP2023-12-31
Total Assets Less Current Liabilities
1,767,383 GBP2024-12-31
1,909,946 GBP2023-12-31
Creditors
Non-current
-20,404 GBP2024-12-31
-36,939 GBP2023-12-31
Net Assets/Liabilities
1,698,022 GBP2024-12-31
1,805,831 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,688,022 GBP2024-12-31
1,795,831 GBP2023-12-31
Equity
1,698,022 GBP2024-12-31
1,805,831 GBP2023-12-31
Average Number of Employees
292024-01-01 ~ 2024-12-31
282023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
113,229 GBP2024-12-31
87,233 GBP2023-12-31
Plant and equipment
1,150,225 GBP2024-12-31
1,150,225 GBP2023-12-31
Furniture and fittings
51,229 GBP2024-12-31
49,462 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,314,683 GBP2024-12-31
1,286,920 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
76,932 GBP2024-12-31
74,568 GBP2023-12-31
Plant and equipment
948,403 GBP2024-12-31
883,661 GBP2023-12-31
Furniture and fittings
46,017 GBP2024-12-31
45,797 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,071,352 GBP2024-12-31
1,004,026 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,364 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
64,742 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
220 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,326 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
36,297 GBP2024-12-31
12,665 GBP2023-12-31
Plant and equipment
201,822 GBP2024-12-31
266,564 GBP2023-12-31
Furniture and fittings
5,212 GBP2024-12-31
3,665 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
423,886 GBP2024-12-31
441,685 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
988,465 GBP2024-12-31
788,465 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
46,149 GBP2024-12-31
34,305 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,458,500 GBP2024-12-31
1,264,455 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
16,536 GBP2024-12-31
56,291 GBP2023-12-31
Trade Creditors/Trade Payables
Current
351,393 GBP2024-12-31
350,706 GBP2023-12-31
Other Taxation & Social Security Payable
Current
127,139 GBP2024-12-31
105,472 GBP2023-12-31
Other Creditors
Current
60,798 GBP2024-12-31
71,525 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
20,404 GBP2024-12-31
36,939 GBP2023-12-31
Current, hire purchase agreements, Amounts falling due within one year
16,536 GBP2024-12-31
56,291 GBP2023-12-31
Between one and five year, hire purchase agreements
20,404 GBP2024-12-31
36,939 GBP2023-12-31
hire purchase agreements
36,940 GBP2024-12-31
93,230 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
73,337 GBP2024-12-31
70,000 GBP2023-12-31
Between one and five year
64,163 GBP2023-12-31
All periods
73,337 GBP2024-12-31
134,163 GBP2023-12-31