Property, Plant & Equipment
116,080 GBP2024-12-31
126,714 GBP2023-12-31
Total Inventories
1,355,476 GBP2024-12-31
1,242,265 GBP2023-12-31
Debtors
112,900 GBP2024-12-31
145,126 GBP2023-12-31
Cash at bank and in hand
107,603 GBP2024-12-31
2,944 GBP2023-12-31
Current Assets
1,575,979 GBP2024-12-31
1,390,335 GBP2023-12-31
Creditors
Current
450,591 GBP2024-12-31
267,956 GBP2023-12-31
Net Current Assets/Liabilities
1,125,388 GBP2024-12-31
1,122,379 GBP2023-12-31
Total Assets Less Current Liabilities
1,241,468 GBP2024-12-31
1,249,093 GBP2023-12-31
Creditors
Non-current
-9,794 GBP2024-12-31
-19,908 GBP2023-12-31
Net Assets/Liabilities
1,226,717 GBP2024-12-31
1,225,714 GBP2023-12-31
Equity
Called up share capital
360,000 GBP2024-12-31
360,000 GBP2023-12-31
Capital redemption reserve
210,000 GBP2024-12-31
210,000 GBP2023-12-31
Retained earnings (accumulated losses)
656,717 GBP2024-12-31
655,714 GBP2023-12-31
Equity
1,226,717 GBP2024-12-31
1,225,714 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
207,917 GBP2024-12-31
207,917 GBP2023-12-31
Plant and equipment
260,405 GBP2024-12-31
251,713 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
468,322 GBP2024-12-31
459,630 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
111,666 GBP2024-12-31
103,349 GBP2023-12-31
Plant and equipment
240,576 GBP2024-12-31
229,567 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
352,242 GBP2024-12-31
332,916 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,317 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
11,009 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,326 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
96,251 GBP2024-12-31
104,568 GBP2023-12-31
Plant and equipment
19,829 GBP2024-12-31
22,146 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
60,787 GBP2024-12-31
Current, Amounts falling due within one year
46,079 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
52,113 GBP2024-12-31
Current, Amounts falling due within one year
99,047 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
112,900 GBP2024-12-31
Current, Amounts falling due within one year
145,126 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,015 GBP2024-12-31
80,343 GBP2023-12-31
Trade Creditors/Trade Payables
Current
330,552 GBP2024-12-31
121,206 GBP2023-12-31
Other Taxation & Social Security Payable
Current
61,493 GBP2024-12-31
38,451 GBP2023-12-31
Other Creditors
Current
48,531 GBP2024-12-31
27,956 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
9,794 GBP2024-12-31
19,908 GBP2023-12-31