Property, Plant & Equipment
831,587 GBP2024-12-31
817,819 GBP2023-12-31
Total Inventories
140,842 GBP2024-12-31
141,142 GBP2023-12-31
Debtors
581,178 GBP2024-12-31
498,867 GBP2023-12-31
Current Assets
722,020 GBP2024-12-31
640,009 GBP2023-12-31
Net Current Assets/Liabilities
173,623 GBP2024-12-31
234,551 GBP2023-12-31
Total Assets Less Current Liabilities
1,005,210 GBP2024-12-31
1,052,370 GBP2023-12-31
Creditors
Amounts falling due after one year
-5,000 GBP2024-12-31
-15,000 GBP2023-12-31
Net Assets/Liabilities
1,000,210 GBP2024-12-31
1,037,370 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,270,364 GBP2024-12-31
1,270,364 GBP2023-12-31
Plant and equipment
367,829 GBP2024-12-31
367,829 GBP2023-12-31
Motor vehicles
123,702 GBP2024-12-31
71,557 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,761,895 GBP2024-12-31
1,709,750 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
492,180 GBP2024-12-31
468,078 GBP2023-12-31
Plant and equipment
367,097 GBP2024-12-31
364,899 GBP2023-12-31
Motor vehicles
71,031 GBP2024-12-31
58,954 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
930,308 GBP2024-12-31
891,931 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
24,102 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
2,198 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
12,077 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,377 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
778,184 GBP2024-12-31
802,286 GBP2023-12-31
Plant and equipment
732 GBP2024-12-31
2,930 GBP2023-12-31
Motor vehicles
52,671 GBP2024-12-31
12,603 GBP2023-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
27,625 GBP2024-12-31
32,535 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
132,283 GBP2024-12-31
165,926 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
23,496 GBP2024-12-31
13,238 GBP2023-12-31
Other Debtors
Amounts falling due within one year
397,774 GBP2024-12-31
287,168 GBP2023-12-31
Debtors
Amounts falling due within one year
581,178 GBP2024-12-31
498,867 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
106,372 GBP2024-12-31
61,391 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
252,940 GBP2024-12-31
109,403 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
8,381 GBP2024-12-31
61,764 GBP2023-12-31
Other Creditors
Amounts falling due within one year
172,250 GBP2024-12-31
151,005 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
8,454 GBP2024-12-31
21,895 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
5,000 GBP2024-12-31
15,000 GBP2023-12-31
Advances or credits given to directors
392,323 GBP2024-12-31
281,714 GBP2023-12-31
Advances or credits made to directors during the period
397,151 GBP2024-01-01 ~ 2024-12-31
Advances or credits repaid by directors
286,542 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31