Property, Plant & Equipment
136,489 GBP2024-12-31
157,452 GBP2023-12-31
Investment Property
1,225,000 GBP2024-12-31
1,225,000 GBP2023-12-31
Fixed Assets
1,361,489 GBP2024-12-31
1,382,452 GBP2023-12-31
Total Inventories
2,079,256 GBP2024-12-31
2,201,902 GBP2023-12-31
Debtors
73,061 GBP2024-12-31
133,381 GBP2023-12-31
Cash at bank and in hand
532,527 GBP2024-12-31
203,610 GBP2023-12-31
Current Assets
2,684,844 GBP2024-12-31
2,538,893 GBP2023-12-31
Net Current Assets/Liabilities
1,056,156 GBP2024-12-31
898,089 GBP2023-12-31
Total Assets Less Current Liabilities
2,417,645 GBP2024-12-31
2,280,541 GBP2023-12-31
Net Assets/Liabilities
2,397,684 GBP2024-12-31
2,280,541 GBP2023-12-31
Equity
Called up share capital
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Retained earnings (accumulated losses)
2,123,588 GBP2024-12-31
2,006,445 GBP2023-12-31
Average Number of Employees
472024-01-01 ~ 2024-12-31
482023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
39,000 GBP2024-12-31
39,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
39,000 GBP2024-12-31
39,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,039,825 GBP2024-12-31
1,023,045 GBP2023-12-31
Motor vehicles
23,479 GBP2024-12-31
35,779 GBP2023-12-31
Furniture and fittings
421,482 GBP2024-12-31
413,005 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,015,130 GBP2024-12-31
2,002,173 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-28,275 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-28,275 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
961,544 GBP2024-12-31
936,005 GBP2023-12-31
Motor vehicles
22,999 GBP2024-12-31
27,791 GBP2023-12-31
Furniture and fittings
382,988 GBP2024-12-31
370,223 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,878,641 GBP2024-12-31
1,844,721 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,539 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
4,739 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
12,765 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,451 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,531 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,531 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
78,281 GBP2024-12-31
87,040 GBP2023-12-31
Motor vehicles
480 GBP2024-12-31
7,988 GBP2023-12-31
Furniture and fittings
38,494 GBP2024-12-31
42,782 GBP2023-12-31
Investment Property - Fair Value Model
1,225,000 GBP2023-12-31
Finished Goods
2,074,411 GBP2024-12-31
2,186,476 GBP2023-12-31
Value of work in progress
4,845 GBP2024-12-31
15,426 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
30,711 GBP2024-12-31
77,314 GBP2023-12-31
Prepayments/Accrued Income
Current
39,117 GBP2024-12-31
22,210 GBP2023-12-31
Other Debtors
Current
3,233 GBP2024-12-31
33,857 GBP2023-12-31
Trade Creditors/Trade Payables
Current
855,244 GBP2024-12-31
847,183 GBP2023-12-31
Other Remaining Borrowings
Current
525,000 GBP2024-12-31
600,000 GBP2023-12-31
Other Taxation & Social Security Payable
Current
30,459 GBP2024-12-31
24,123 GBP2023-12-31
Amount of value-added tax that is payable
Current
174,704 GBP2024-12-31
69,096 GBP2023-12-31
Other Creditors
Current
9,462 GBP2024-12-31
63,139 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
33,819 GBP2024-12-31
37,263 GBP2023-12-31