Property, Plant & Equipment
527,205 GBP2024-12-31
545,362 GBP2023-12-31
Total Inventories
206,550 GBP2024-12-31
221,139 GBP2023-12-31
Debtors
88,679 GBP2024-12-31
69,963 GBP2023-12-31
Cash at bank and in hand
696,777 GBP2024-12-31
643,016 GBP2023-12-31
Current Assets
992,006 GBP2024-12-31
934,118 GBP2023-12-31
Net Current Assets/Liabilities
178,867 GBP2024-12-31
191,960 GBP2023-12-31
Total Assets Less Current Liabilities
706,072 GBP2024-12-31
737,322 GBP2023-12-31
Net Assets/Liabilities
691,915 GBP2024-12-31
724,563 GBP2023-12-31
Equity
Called up share capital
960 GBP2024-12-31
960 GBP2023-12-31
Retained earnings (accumulated losses)
690,955 GBP2024-12-31
723,603 GBP2023-12-31
Equity
691,915 GBP2024-12-31
724,563 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
591,804 GBP2024-12-31
591,804 GBP2023-12-31
Plant and equipment
171,083 GBP2024-12-31
171,083 GBP2023-12-31
Vehicles
82,621 GBP2024-12-31
82,621 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
845,508 GBP2024-12-31
845,508 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
121,228 GBP2024-12-31
113,597 GBP2023-12-31
Plant and equipment
144,934 GBP2024-12-31
142,028 GBP2023-12-31
Vehicles
52,141 GBP2024-12-31
44,521 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
318,303 GBP2024-12-31
300,146 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,631 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
2,906 GBP2024-01-01 ~ 2024-12-31
Vehicles
7,620 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,157 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
470,576 GBP2024-12-31
478,207 GBP2023-12-31
Plant and equipment
26,149 GBP2024-12-31
29,055 GBP2023-12-31
Vehicles
30,480 GBP2024-12-31
38,100 GBP2023-12-31
Trade Debtors/Trade Receivables
82,941 GBP2024-12-31
69,963 GBP2023-12-31
Other Debtors
5,738 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
156,260 GBP2024-12-31
104,327 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
22,613 GBP2024-12-31
6,228 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
10,201 GBP2024-12-31
7,849 GBP2023-12-31
Other Creditors
Amounts falling due within one year
624,065 GBP2024-12-31
623,754 GBP2023-12-31