Average Number of Employees
252024-01-01 ~ 2024-12-31
302023-01-01 ~ 2023-12-31
Property, Plant & Equipment
4,096,912 GBP2024-12-31
4,022,760 GBP2023-12-31
Fixed Assets
4,096,912 GBP2024-12-31
4,022,760 GBP2023-12-31
Total Inventories
1,182,472 GBP2024-12-31
1,030,648 GBP2023-12-31
Debtors
159,137 GBP2024-12-31
311,451 GBP2023-12-31
Cash at bank and in hand
1,093,183 GBP2024-12-31
1,046,042 GBP2023-12-31
Current Assets
2,434,792 GBP2024-12-31
2,388,141 GBP2023-12-31
Net Current Assets/Liabilities
1,829,767 GBP2024-12-31
1,733,778 GBP2023-12-31
Total Assets Less Current Liabilities
5,926,679 GBP2024-12-31
5,756,538 GBP2023-12-31
Net Assets/Liabilities
5,626,207 GBP2024-12-31
5,456,066 GBP2023-12-31
Equity
Called up share capital
160,000 GBP2024-12-31
160,000 GBP2023-12-31
Revaluation reserve
3,294,376 GBP2024-12-31
3,294,376 GBP2023-12-31
Retained earnings (accumulated losses)
2,171,831 GBP2024-12-31
2,001,690 GBP2023-12-31
Equity
5,626,207 GBP2024-12-31
5,456,066 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,960,000 GBP2024-12-31
3,960,000 GBP2023-12-31
Plant and equipment
618,292 GBP2024-12-31
621,583 GBP2023-12-31
Tools/Equipment for furniture and fittings
219,355 GBP2024-12-31
217,722 GBP2023-12-31
Motor vehicles
34,787 GBP2024-12-31
34,787 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,832,434 GBP2024-12-31
4,834,092 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-103,236 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-103,236 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
486,727 GBP2024-12-31
565,247 GBP2023-12-31
Tools/Equipment for furniture and fittings
214,008 GBP2024-12-31
211,298 GBP2023-12-31
Motor vehicles
34,787 GBP2024-12-31
34,787 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
735,522 GBP2024-12-31
811,332 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,714 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
2,710 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,424 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-103,234 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-103,234 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,960,000 GBP2024-12-31
Plant and equipment
131,565 GBP2024-12-31
56,336 GBP2023-12-31
Tools/Equipment for furniture and fittings
5,347 GBP2024-12-31
6,424 GBP2023-12-31
Owned/Freehold, Land and buildings
3,960,000 GBP2023-12-31
Trade Debtors/Trade Receivables
51,148 GBP2024-12-31
183,297 GBP2023-12-31
Other Debtors
107,989 GBP2024-12-31
128,154 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,139 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
148,627 GBP2024-12-31
144,407 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
29,298 GBP2024-12-31
106,865 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
117,072 GBP2024-12-31
64,419 GBP2023-12-31
Other Creditors
Amounts falling due within one year
310,028 GBP2024-12-31
335,533 GBP2023-12-31
Advances or credits given to directors
202 GBP2023-12-31
28,488 GBP2022-12-31
Advances or credits made to directors during the period
-28,286 GBP2023-01-01 ~ 2023-12-31