Property, Plant & Equipment
725,291 GBP2024-12-31
778,174 GBP2023-12-31
Total Inventories
2,042,531 GBP2024-12-31
1,643,300 GBP2023-12-31
Debtors
921,121 GBP2024-12-31
1,036,972 GBP2023-12-31
Cash at bank and in hand
1,211,373 GBP2024-12-31
1,041,284 GBP2023-12-31
Current Assets
4,175,025 GBP2024-12-31
3,721,556 GBP2023-12-31
Creditors
Current
476,794 GBP2024-12-31
268,121 GBP2023-12-31
Net Current Assets/Liabilities
3,698,231 GBP2024-12-31
3,453,435 GBP2023-12-31
Total Assets Less Current Liabilities
4,423,522 GBP2024-12-31
4,231,609 GBP2023-12-31
Net Assets/Liabilities
4,340,424 GBP2024-12-31
4,137,742 GBP2023-12-31
Equity
Called up share capital
9,900 GBP2024-12-31
9,900 GBP2023-12-31
Revaluation reserve
312,174 GBP2024-12-31
317,617 GBP2023-12-31
Capital redemption reserve
29,700 GBP2024-12-31
29,700 GBP2023-12-31
Retained earnings (accumulated losses)
3,988,650 GBP2024-12-31
3,780,525 GBP2023-12-31
Equity
4,340,424 GBP2024-12-31
4,137,742 GBP2023-12-31
Average Number of Employees
372024-01-01 ~ 2024-12-31
352023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
767,913 GBP2024-12-31
767,913 GBP2023-12-31
Plant and equipment
1,493,192 GBP2024-12-31
1,486,524 GBP2023-12-31
Furniture and fittings
243,914 GBP2024-12-31
242,400 GBP2023-12-31
Motor vehicles
23,999 GBP2024-12-31
52,558 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,529,018 GBP2024-12-31
2,549,395 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-28,559 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-28,559 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
221,309 GBP2024-12-31
213,722 GBP2023-12-31
Plant and equipment
1,325,788 GBP2024-12-31
1,283,517 GBP2023-12-31
Furniture and fittings
232,827 GBP2024-12-31
222,462 GBP2023-12-31
Motor vehicles
23,803 GBP2024-12-31
51,520 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,803,727 GBP2024-12-31
1,771,221 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,587 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
42,271 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
10,365 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
140 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,363 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-27,857 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,857 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
546,604 GBP2024-12-31
554,191 GBP2023-12-31
Plant and equipment
167,404 GBP2024-12-31
203,007 GBP2023-12-31
Furniture and fittings
11,087 GBP2024-12-31
19,938 GBP2023-12-31
Motor vehicles
196 GBP2024-12-31
1,038 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
878,507 GBP2024-12-31
Current, Amounts falling due within one year
1,004,714 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
42,614 GBP2024-12-31
Current, Amounts falling due within one year
32,258 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
921,121 GBP2024-12-31
Current, Amounts falling due within one year
1,036,972 GBP2023-12-31
Trade Creditors/Trade Payables
Current
244,450 GBP2024-12-31
169,965 GBP2023-12-31
Other Taxation & Social Security Payable
Current
199,250 GBP2024-12-31
83,970 GBP2023-12-31
Other Creditors
Current
33,094 GBP2024-12-31
14,186 GBP2023-12-31