Average Number of Employees
112024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Property, Plant & Equipment
592,833 GBP2024-12-31
485,216 GBP2023-12-31
Total Inventories
116,745 GBP2024-12-31
114,266 GBP2023-12-31
Debtors
141,253 GBP2024-12-31
123,914 GBP2023-12-31
Cash at bank and in hand
268,113 GBP2024-12-31
227,410 GBP2023-12-31
Current Assets
526,111 GBP2024-12-31
465,590 GBP2023-12-31
Creditors
Amounts falling due within one year
140,693 GBP2024-12-31
136,499 GBP2023-12-31
Net Current Assets/Liabilities
385,418 GBP2024-12-31
329,091 GBP2023-12-31
Total Assets Less Current Liabilities
978,251 GBP2024-12-31
814,307 GBP2023-12-31
Creditors
Amounts falling due after one year
6,486 GBP2024-12-31
17,289 GBP2023-12-31
Net Assets/Liabilities
956,060 GBP2024-12-31
779,068 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Revaluation reserve
338,804 GBP2024-12-31
210,477 GBP2023-12-31
Retained earnings (accumulated losses)
607,256 GBP2024-12-31
558,591 GBP2023-12-31
Equity
956,060 GBP2024-12-31
779,068 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-01-01 ~ 2024-12-31
Furniture and fittings
20.002024-01-01 ~ 2024-12-31
Motor vehicles
20.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
600,000 GBP2024-12-31
475,000 GBP2023-12-31
Plant and equipment
541,574 GBP2024-12-31
535,066 GBP2023-12-31
Furniture and fittings
40,198 GBP2024-12-31
40,198 GBP2023-12-31
Motor vehicles
13,841 GBP2024-12-31
13,841 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,195,613 GBP2024-12-31
1,064,105 GBP2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
125,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
125,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
70,300 GBP2024-12-31
61,920 GBP2023-12-31
Plant and equipment
482,573 GBP2024-12-31
468,094 GBP2023-12-31
Furniture and fittings
39,634 GBP2024-12-31
39,494 GBP2023-12-31
Motor vehicles
10,273 GBP2024-12-31
9,381 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
602,780 GBP2024-12-31
578,889 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,380 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
14,479 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
140 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
892 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,891 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
529,700 GBP2024-12-31
413,080 GBP2023-12-31
Plant and equipment
59,001 GBP2024-12-31
66,972 GBP2023-12-31
Furniture and fittings
564 GBP2024-12-31
704 GBP2023-12-31
Motor vehicles
3,568 GBP2024-12-31
4,460 GBP2023-12-31
Trade Debtors/Trade Receivables
126,671 GBP2024-12-31
107,746 GBP2023-12-31
Other Debtors
14,582 GBP2024-12-31
16,168 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,804 GBP2024-12-31
11,404 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
64,649 GBP2024-12-31
48,388 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
19,806 GBP2024-12-31
16,002 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
28,982 GBP2024-12-31
24,894 GBP2023-12-31
Other Creditors
Amounts falling due within one year
16,452 GBP2024-12-31
35,811 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,486 GBP2024-12-31
17,289 GBP2023-12-31