Property, Plant & Equipment
361,734 GBP2024-12-31
359,013 GBP2023-12-31
Total Inventories
1,673,245 GBP2024-12-31
2,094,161 GBP2023-12-31
Debtors
194,759 GBP2024-12-31
404,522 GBP2023-12-31
Cash at bank and in hand
394,145 GBP2024-12-31
28,917 GBP2023-12-31
Current Assets
2,262,149 GBP2024-12-31
2,527,600 GBP2023-12-31
Creditors
Current
1,747,623 GBP2024-12-31
2,109,933 GBP2023-12-31
Net Current Assets/Liabilities
514,526 GBP2024-12-31
417,667 GBP2023-12-31
Total Assets Less Current Liabilities
876,260 GBP2024-12-31
776,680 GBP2023-12-31
Equity
Called up share capital
15,600 GBP2024-12-31
15,600 GBP2023-12-31
Revaluation reserve
128,547 GBP2024-12-31
128,547 GBP2023-12-31
Retained earnings (accumulated losses)
732,113 GBP2024-12-31
632,533 GBP2023-12-31
Equity
876,260 GBP2024-12-31
776,680 GBP2023-12-31
Average Number of Employees
282024-01-01 ~ 2024-12-31
332023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
330,968 GBP2024-12-31
327,980 GBP2023-12-31
Plant and equipment
62,822 GBP2024-12-31
50,587 GBP2023-12-31
Furniture and fittings
6,218 GBP2024-12-31
6,218 GBP2023-12-31
Computers
18,347 GBP2024-12-31
18,347 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
418,355 GBP2024-12-31
403,132 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,968 GBP2024-12-31
28,792 GBP2023-12-31
Furniture and fittings
6,218 GBP2024-12-31
4,163 GBP2023-12-31
Computers
14,435 GBP2024-12-31
11,164 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,621 GBP2024-12-31
44,119 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,176 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,055 GBP2024-01-01 ~ 2024-12-31
Computers
3,271 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,502 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
330,968 GBP2024-12-31
327,980 GBP2023-12-31
Plant and equipment
26,854 GBP2024-12-31
21,795 GBP2023-12-31
Computers
3,912 GBP2024-12-31
7,183 GBP2023-12-31
Furniture and fittings
2,055 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
160,250 GBP2024-12-31
372,785 GBP2023-12-31
Prepayments
Current
34,509 GBP2024-12-31
31,737 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
194,759 GBP2024-12-31
404,522 GBP2023-12-31
Trade Creditors/Trade Payables
Current
470,281 GBP2024-12-31
869,680 GBP2023-12-31
Corporation Tax Payable
Current
49,552 GBP2024-12-31
39,729 GBP2023-12-31
Other Taxation & Social Security Payable
Current
92,787 GBP2024-12-31
104,580 GBP2023-12-31
Accrued Liabilities
Current
28,234 GBP2024-12-31
34,412 GBP2023-12-31