Property, Plant & Equipment
888,563 GBP2024-12-31
564,435 GBP2023-12-31
Total Inventories
463,679 GBP2024-12-31
507,367 GBP2023-12-31
Debtors
899,056 GBP2024-12-31
996,176 GBP2023-12-31
Cash at bank and in hand
2,874,766 GBP2024-12-31
2,822,340 GBP2023-12-31
Current Assets
4,237,501 GBP2024-12-31
4,325,883 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-877,897 GBP2024-12-31
-1,172,208 GBP2023-12-31
Net Current Assets/Liabilities
3,359,604 GBP2024-12-31
3,153,675 GBP2023-12-31
Total Assets Less Current Liabilities
4,248,167 GBP2024-12-31
3,718,110 GBP2023-12-31
Net Assets/Liabilities
4,166,246 GBP2024-12-31
3,723,263 GBP2023-12-31
Equity
Called up share capital
250,000 GBP2024-12-31
250,000 GBP2023-12-31
250,000 GBP2022-12-31
Retained earnings (accumulated losses)
3,916,246 GBP2024-12-31
3,473,263 GBP2023-12-31
3,228,817 GBP2022-12-31
Equity
4,166,246 GBP2024-12-31
3,723,263 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
442,983 GBP2024-01-01 ~ 2024-12-31
244,446 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
442,983 GBP2024-01-01 ~ 2024-12-31
244,446 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
182024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
87,074 GBP2024-01-01 ~ 2024-12-31
-5,153 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
142,517 GBP2024-01-01 ~ 2024-12-31
74,612 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,165,964 GBP2024-12-31
1,165,964 GBP2023-12-31
Other
825,830 GBP2024-12-31
429,925 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,991,794 GBP2024-12-31
1,595,889 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-1 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-1 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
651,036 GBP2024-12-31
636,956 GBP2023-12-31
Other
452,195 GBP2024-12-31
394,498 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,103,231 GBP2024-12-31
1,031,454 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,080 GBP2024-01-01 ~ 2024-12-31
Other
57,697 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,777 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
514,928 GBP2024-12-31
529,008 GBP2023-12-31
Other
373,635 GBP2024-12-31
35,427 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
870,439 GBP2024-12-31
983,248 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
14,830 GBP2024-12-31
0 GBP2023-12-31
Prepayments/Accrued Income
Current
13,787 GBP2024-12-31
12,928 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
899,056 GBP2024-12-31
996,176 GBP2023-12-31
Trade Creditors/Trade Payables
Current
78,562 GBP2024-12-31
76,914 GBP2023-12-31
Amounts owed to group undertakings
Current
366,712 GBP2024-12-31
611,405 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
63,818 GBP2023-12-31
Other Taxation & Social Security Payable
Current
325,641 GBP2024-12-31
359,044 GBP2023-12-31
Other Creditors
Current
3,048 GBP2024-12-31
0 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
103,934 GBP2024-12-31
61,027 GBP2023-12-31
Creditors
Current
877,897 GBP2024-12-31
1,172,208 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
75,612 GBP2024-12-31