Property, Plant & Equipment
386,352 GBP2024-12-31
409,496 GBP2023-12-31
Total Inventories
552,164 GBP2024-12-31
484,258 GBP2023-12-31
Debtors
Current
427,580 GBP2024-12-31
404,523 GBP2023-12-31
Cash at bank and in hand
739,084 GBP2024-12-31
825,025 GBP2023-12-31
Net Assets/Liabilities
1,874,133 GBP2024-12-31
1,844,123 GBP2023-12-31
Equity
Called up share capital
290,200 GBP2024-12-31
290,200 GBP2023-12-31
Retained earnings (accumulated losses)
1,583,933 GBP2024-12-31
1,553,923 GBP2023-12-31
Equity
1,874,133 GBP2024-12-31
1,844,123 GBP2023-12-31
Average Number of Employees
222024-01-01 ~ 2024-12-31
222023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
441,312 GBP2024-12-31
441,312 GBP2023-12-31
Plant and equipment
237,052 GBP2024-12-31
237,052 GBP2023-12-31
Vehicles
16,609 GBP2024-12-31
16,609 GBP2023-12-31
Office equipment
109,060 GBP2024-12-31
94,613 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
804,033 GBP2024-12-31
789,586 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
150,536 GBP2024-12-31
144,652 GBP2023-12-31
Plant and equipment
158,884 GBP2024-12-31
133,802 GBP2023-12-31
Vehicles
16,609 GBP2024-12-31
16,609 GBP2023-12-31
Office equipment
91,652 GBP2024-12-31
85,027 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
417,681 GBP2024-12-31
380,090 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,884 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
25,082 GBP2024-01-01 ~ 2024-12-31
Vehicles
0 GBP2024-01-01 ~ 2024-12-31
Office equipment
6,625 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,591 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
Current
388,384 GBP2024-12-31
370,023 GBP2023-12-31
Other Debtors
Current
39,196 GBP2024-12-31
34,500 GBP2023-12-31
Trade Creditors/Trade Payables
Current
107,376 GBP2024-12-31
54,009 GBP2023-12-31
Corporation Tax Payable
Current
11,472 GBP2024-12-31
71,971 GBP2023-12-31
Other Creditors
Current
45,361 GBP2024-12-31
68,522 GBP2023-12-31
Net Deferred Tax Liability/Asset
-23,402 GBP2024-12-31
-26,574 GBP2023-12-31
-28,123 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
3,172 GBP2024-01-01 ~ 2024-12-31
1,549 GBP2023-01-01 ~ 2023-12-31