Property, Plant & Equipment
141,481 GBP2024-12-31
157,426 GBP2023-12-31
Total Inventories
778,922 GBP2024-12-31
829,778 GBP2023-12-31
Debtors
59,473 GBP2024-12-31
72,650 GBP2023-12-31
Cash at bank and in hand
560,995 GBP2024-12-31
584,932 GBP2023-12-31
Current Assets
1,399,390 GBP2024-12-31
1,487,360 GBP2023-12-31
Net Current Assets/Liabilities
1,273,904 GBP2024-12-31
1,330,606 GBP2023-12-31
Total Assets Less Current Liabilities
1,415,385 GBP2024-12-31
1,488,032 GBP2023-12-31
Net Assets/Liabilities
1,410,865 GBP2024-12-31
1,480,190 GBP2023-12-31
Equity
Called up share capital
10,701 GBP2024-12-31
10,701 GBP2023-12-31
Capital redemption reserve
10,299 GBP2024-12-31
10,299 GBP2023-12-31
Retained earnings (accumulated losses)
1,389,865 GBP2024-12-31
1,459,190 GBP2023-12-31
Equity
1,410,865 GBP2024-12-31
1,480,190 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
259,052 GBP2024-12-31
259,052 GBP2023-12-31
Plant and equipment
186,213 GBP2024-12-31
185,768 GBP2023-12-31
Furniture and fittings
213,276 GBP2024-12-31
300,533 GBP2023-12-31
Motor vehicles
101,648 GBP2024-12-31
116,598 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
760,189 GBP2024-12-31
861,951 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-87,257 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-14,950 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-102,207 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
163,128 GBP2024-12-31
159,131 GBP2023-12-31
Plant and equipment
175,664 GBP2024-12-31
173,864 GBP2023-12-31
Furniture and fittings
202,364 GBP2024-12-31
287,172 GBP2023-12-31
Motor vehicles
77,552 GBP2024-12-31
84,358 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
618,708 GBP2024-12-31
704,525 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,997 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
1,800 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,446 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
8,032 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,275 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-87,254 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-14,838 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-102,092 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
95,924 GBP2024-12-31
99,921 GBP2023-12-31
Plant and equipment
10,549 GBP2024-12-31
11,904 GBP2023-12-31
Furniture and fittings
10,912 GBP2024-12-31
13,361 GBP2023-12-31
Motor vehicles
24,096 GBP2024-12-31
32,240 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
48,969 GBP2024-12-31
62,047 GBP2023-12-31
Prepayments/Accrued Income
Current
10,504 GBP2024-12-31
10,603 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
59,473 GBP2024-12-31
Amounts falling due within one year, Current
72,650 GBP2023-12-31
Trade Creditors/Trade Payables
Current
53,378 GBP2024-12-31
96,847 GBP2023-12-31
Other Taxation & Social Security Payable
Current
32,175 GBP2024-12-31
25,865 GBP2023-12-31
Other Creditors
Current
1,871 GBP2024-12-31
1,892 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
4,359 GBP2024-12-31
4,148 GBP2023-12-31