Average Number of Employees
352024-01-01 ~ 2024-12-31
342023-01-01 ~ 2023-12-31
Property, Plant & Equipment
658,599 GBP2024-12-31
670,833 GBP2023-12-31
Fixed Assets
658,599 GBP2024-12-31
670,833 GBP2023-12-31
Total Inventories
622,167 GBP2024-12-31
741,345 GBP2023-12-31
Debtors
Current
151,880 GBP2024-12-31
159,140 GBP2023-12-31
Cash at bank and in hand
608,865 GBP2024-12-31
779,669 GBP2023-12-31
Current Assets
1,382,912 GBP2024-12-31
1,680,154 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-611,659 GBP2023-12-31
Net Current Assets/Liabilities
988,830 GBP2024-12-31
1,068,495 GBP2023-12-31
Total Assets Less Current Liabilities
1,647,429 GBP2024-12-31
1,739,328 GBP2023-12-31
Net Assets/Liabilities
1,630,977 GBP2024-12-31
1,707,451 GBP2023-12-31
Equity
Called up share capital
632,980 GBP2024-12-31
632,980 GBP2023-12-31
Share premium
184,284 GBP2024-12-31
184,284 GBP2023-12-31
Revaluation reserve
115,824 GBP2024-12-31
115,824 GBP2023-12-31
Other miscellaneous reserve
159,720 GBP2024-12-31
159,720 GBP2023-12-31
Retained earnings (accumulated losses)
538,169 GBP2024-12-31
614,643 GBP2023-12-31
Equity
1,630,977 GBP2024-12-31
1,707,451 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
202024-01-01 ~ 2024-12-31
Furniture and fittings
202024-01-01 ~ 2024-12-31
Office equipment
332024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Computer software
1,400 GBP2024-12-31
1,400 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
673,297 GBP2024-12-31
658,479 GBP2023-12-31
Plant and equipment
173,492 GBP2024-12-31
161,069 GBP2023-12-31
Motor vehicles
23,851 GBP2024-12-31
23,851 GBP2023-12-31
Furniture and fittings
38,523 GBP2024-12-31
30,722 GBP2023-12-31
Computers
38,046 GBP2024-12-31
33,156 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
93,430 GBP2023-12-31
Motor vehicles
4,960 GBP2023-12-31
Furniture and fittings
13,976 GBP2023-12-31
Computers
29,051 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
4,048 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings, Owned/Freehold
5,935 GBP2024-01-01 ~ 2024-12-31
Computers, Owned/Freehold
4,220 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
116,269 GBP2024-12-31
Motor vehicles
9,008 GBP2024-12-31
Furniture and fittings
19,911 GBP2024-12-31
Computers
33,271 GBP2024-12-31
Property, Plant & Equipment
Buildings
563,146 GBP2024-12-31
563,452 GBP2023-12-31
Plant and equipment
57,223 GBP2024-12-31
67,639 GBP2023-12-31
Motor vehicles
14,843 GBP2024-12-31
18,891 GBP2023-12-31
Furniture and fittings
18,612 GBP2024-12-31
16,746 GBP2023-12-31
Computers
4,775 GBP2024-12-31
4,105 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
947,209 GBP2024-12-31
907,277 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
236,444 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
52,166 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
288,610 GBP2024-12-31
Finished Goods/Goods for Resale
622,167 GBP2024-12-31
741,345 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
77,715 GBP2024-12-31
83,716 GBP2023-12-31
Other Debtors
Current
16,611 GBP2024-12-31
23,915 GBP2023-12-31
Prepayments/Accrued Income
Current
57,554 GBP2024-12-31
51,509 GBP2023-12-31
Bank Overdrafts
-5,475 GBP2024-12-31
-456 GBP2023-12-31
Cash and Cash Equivalents
603,390 GBP2024-12-31
779,213 GBP2023-12-31
Bank Overdrafts
Current
5,475 GBP2024-12-31
456 GBP2023-12-31
Trade Creditors/Trade Payables
Current
185,918 GBP2024-12-31
284,241 GBP2023-12-31
Corporation Tax Payable
Current
5,478 GBP2023-12-31
Taxation/Social Security Payable
Current
65,769 GBP2024-12-31
54,540 GBP2023-12-31
Other Creditors
Current
98,506 GBP2024-12-31
149,805 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
38,414 GBP2024-12-31
117,139 GBP2023-12-31
Creditors
Current
394,082 GBP2024-12-31
611,659 GBP2023-12-31
Net Deferred Tax Liability/Asset
-16,452 GBP2024-12-31
16,452 GBP2024-12-31
-31,877 GBP2023-12-31
31,877 GBP2023-12-31
-17,634 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
15,425 GBP2024-01-01 ~ 2024-12-31
-14,243 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
16,452 GBP2024-12-31
31,877 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,215,454 shares2024-12-31
3,215,454 shares2023-12-31
Par Value of Share
Class 1 ordinary share
0.102024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2,334,257 shares2024-12-31
2,334,257 shares2023-12-31
Par Value of Share
Class 2 ordinary share
0.102024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
556,938 shares2024-12-31
556,938 shares2023-12-31
Par Value of Share
Class 3 ordinary share
0.102024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
223,150 shares2024-12-31
223,150 shares2023-12-31
Par Value of Share
Class 4 ordinary share
0.102024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
32,000 GBP2024-12-31
44,800 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
32,000 GBP2024-12-31
44,800 GBP2023-12-31