Property, Plant & Equipment
1,178,020 GBP2024-12-31
1,265,508 GBP2023-12-31
Total Inventories
1,257,252 GBP2024-12-31
1,383,108 GBP2023-12-31
Debtors
1,110,769 GBP2024-12-31
1,035,253 GBP2023-12-31
Cash at bank and in hand
2,506,098 GBP2024-12-31
2,014,430 GBP2023-12-31
Current Assets
4,874,119 GBP2024-12-31
4,432,791 GBP2023-12-31
Net Current Assets/Liabilities
3,096,837 GBP2024-12-31
2,848,844 GBP2023-12-31
Total Assets Less Current Liabilities
4,274,857 GBP2024-12-31
4,114,352 GBP2023-12-31
Creditors
Non-current
-36,601 GBP2024-12-31
-46,342 GBP2023-12-31
Net Assets/Liabilities
4,202,858 GBP2024-12-31
4,035,920 GBP2023-12-31
Equity
Called up share capital
360,000 GBP2024-12-31
360,000 GBP2023-12-31
Retained earnings (accumulated losses)
3,842,858 GBP2024-12-31
3,675,920 GBP2023-12-31
Equity
4,202,858 GBP2024-12-31
4,035,920 GBP2023-12-31
Average Number of Employees
402024-01-01 ~ 2024-12-31
402023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,225,573 GBP2024-12-31
1,202,165 GBP2023-12-31
Plant and equipment
636,041 GBP2024-12-31
673,377 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,861,614 GBP2024-12-31
1,875,542 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-45 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
-51,445 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-51,490 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
210,097 GBP2024-12-31
163,545 GBP2023-12-31
Plant and equipment
473,497 GBP2024-12-31
446,489 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
683,594 GBP2024-12-31
610,034 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
46,781 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
54,026 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
100,807 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-229 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
-27,018 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,247 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,015,476 GBP2024-12-31
1,038,620 GBP2023-12-31
Plant and equipment
162,544 GBP2024-12-31
226,888 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
990,212 GBP2024-12-31
802,768 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
120,557 GBP2024-12-31
141,383 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,110,769 GBP2024-12-31
1,035,253 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
13,105 GBP2023-12-31
Trade Creditors/Trade Payables
Current
280,780 GBP2024-12-31
271,927 GBP2023-12-31
Amounts owed to group undertakings
Current
411,677 GBP2024-12-31
135,026 GBP2023-12-31
Other Taxation & Social Security Payable
Current
475,189 GBP2024-12-31
486,905 GBP2023-12-31
Other Creditors
Current
609,636 GBP2024-12-31
676,984 GBP2023-12-31
Non-current
36,601 GBP2024-12-31
46,342 GBP2023-12-31
Bank Borrowings
Secured
13,105 GBP2023-12-31