Property, Plant & Equipment
318,242 GBP2024-12-31
321,195 GBP2023-12-31
Total Inventories
316,561 GBP2024-12-31
363,808 GBP2023-12-31
Debtors
263,339 GBP2024-12-31
31,698 GBP2023-12-31
Cash at bank and in hand
283,745 GBP2024-12-31
344,874 GBP2023-12-31
Current Assets
863,645 GBP2024-12-31
740,380 GBP2023-12-31
Creditors
Current
73,724 GBP2024-12-31
8,800 GBP2023-12-31
Net Current Assets/Liabilities
789,921 GBP2024-12-31
731,580 GBP2023-12-31
Total Assets Less Current Liabilities
1,108,163 GBP2024-12-31
1,052,775 GBP2023-12-31
Equity
Called up share capital
500 GBP2024-12-31
500 GBP2023-12-31
Capital redemption reserve
1,500 GBP2024-12-31
1,500 GBP2023-12-31
Retained earnings (accumulated losses)
1,106,163 GBP2024-12-31
1,050,775 GBP2023-12-31
Equity
1,108,163 GBP2024-12-31
1,052,775 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
358,238 GBP2023-12-31
Improvements to leasehold property
10,633 GBP2023-12-31
Plant and equipment
72,803 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
441,674 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
41,733 GBP2024-12-31
39,359 GBP2023-12-31
Improvements to leasehold property
10,633 GBP2024-12-31
10,633 GBP2023-12-31
Plant and equipment
71,066 GBP2024-12-31
70,487 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,432 GBP2024-12-31
120,479 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,374 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
579 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,953 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
316,505 GBP2024-12-31
318,879 GBP2023-12-31
Plant and equipment
1,737 GBP2024-12-31
2,316 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
246,679 GBP2024-12-31
23,062 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
16,660 GBP2024-12-31
8,636 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
263,339 GBP2024-12-31
31,698 GBP2023-12-31
Trade Creditors/Trade Payables
Current
42,401 GBP2024-12-31
4,769 GBP2023-12-31
Other Taxation & Social Security Payable
Current
28,854 GBP2024-12-31
2,031 GBP2023-12-31
Other Creditors
Current
2,469 GBP2024-12-31
2,000 GBP2023-12-31