Property, Plant & Equipment
194,662 GBP2024-12-31
197,983 GBP2023-12-31
Total Inventories
416,759 GBP2024-12-31
406,184 GBP2023-12-31
Debtors
272,615 GBP2024-12-31
303,274 GBP2023-12-31
Cash at bank and in hand
402,511 GBP2024-12-31
322,187 GBP2023-12-31
Current Assets
1,091,885 GBP2024-12-31
1,031,645 GBP2023-12-31
Creditors
Current
136,583 GBP2024-12-31
164,932 GBP2023-12-31
Net Current Assets/Liabilities
955,302 GBP2024-12-31
866,713 GBP2023-12-31
Total Assets Less Current Liabilities
1,149,964 GBP2024-12-31
1,064,696 GBP2023-12-31
Net Assets/Liabilities
1,141,348 GBP2024-12-31
1,056,000 GBP2023-12-31
Equity
Called up share capital
14,792 GBP2024-12-31
14,792 GBP2023-12-31
Share premium
174,720 GBP2024-12-31
174,720 GBP2023-12-31
Capital redemption reserve
14,208 GBP2024-12-31
14,208 GBP2023-12-31
Retained earnings (accumulated losses)
937,628 GBP2024-12-31
852,280 GBP2023-12-31
Equity
1,141,348 GBP2024-12-31
1,056,000 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
250,000 GBP2023-12-31
Plant and equipment
26,601 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
276,601 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
57,000 GBP2024-12-31
54,000 GBP2023-12-31
Plant and equipment
24,939 GBP2024-12-31
24,618 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,939 GBP2024-12-31
78,618 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,000 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
321 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,321 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
193,000 GBP2024-12-31
196,000 GBP2023-12-31
Plant and equipment
1,662 GBP2024-12-31
1,983 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
198,382 GBP2024-12-31
242,017 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
74,233 GBP2024-12-31
61,257 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
272,615 GBP2024-12-31
303,274 GBP2023-12-31
Trade Creditors/Trade Payables
Current
104,357 GBP2024-12-31
122,083 GBP2023-12-31
Other Taxation & Social Security Payable
Current
26,492 GBP2024-12-31
31,757 GBP2023-12-31
Other Creditors
Current
5,734 GBP2024-12-31
11,092 GBP2023-12-31