Property, Plant & Equipment
85,694 GBP2024-12-31
102,332 GBP2023-12-31
Total Inventories
195,169 GBP2024-12-31
205,022 GBP2023-12-31
Debtors
112,337 GBP2024-12-31
164,249 GBP2023-12-31
Cash at bank and in hand
320,479 GBP2024-12-31
233,967 GBP2023-12-31
Current Assets
627,985 GBP2024-12-31
603,238 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-290,523 GBP2024-12-31
-269,878 GBP2023-12-31
Net Current Assets/Liabilities
337,462 GBP2024-12-31
333,360 GBP2023-12-31
Total Assets Less Current Liabilities
423,156 GBP2024-12-31
435,692 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-2,523 GBP2024-12-31
Net Assets/Liabilities
402,150 GBP2024-12-31
400,545 GBP2023-12-31
Equity
Called up share capital
3,500 GBP2024-12-31
3,500 GBP2023-12-31
Retained earnings (accumulated losses)
398,650 GBP2024-12-31
397,045 GBP2023-12-31
Equity
402,150 GBP2024-12-31
400,545 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
172,136 GBP2024-12-31
172,136 GBP2023-12-31
Other
498,629 GBP2024-12-31
499,032 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
670,765 GBP2024-12-31
671,168 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-403 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-403 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
172,136 GBP2024-12-31
172,136 GBP2023-12-31
Other
412,935 GBP2024-12-31
396,700 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
585,071 GBP2024-12-31
568,836 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
16,547 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,547 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-312 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-312 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-12-31
0 GBP2023-12-31
Other
85,694 GBP2024-12-31
102,332 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
110,105 GBP2024-12-31
127,293 GBP2023-12-31
Other Debtors
Amounts falling due within one year
2,232 GBP2024-12-31
36,956 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
112,337 GBP2024-12-31
164,249 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
6,056 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
178,966 GBP2024-12-31
169,026 GBP2023-12-31
Other Taxation & Social Security Payable
Current
88,121 GBP2024-12-31
87,472 GBP2023-12-31
Other Creditors
Current
17,380 GBP2024-12-31
3,380 GBP2023-12-31
Creditors
Current
290,523 GBP2024-12-31
269,878 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
2,523 GBP2024-12-31
12,692 GBP2023-12-31