Property, Plant & Equipment
133,355 GBP2024-12-31
144,530 GBP2023-12-31
Total Inventories
266,254 GBP2024-12-31
288,409 GBP2023-12-31
Debtors
121,590 GBP2024-12-31
145,155 GBP2023-12-31
Cash at bank and in hand
114,349 GBP2024-12-31
55,915 GBP2023-12-31
Current Assets
502,193 GBP2024-12-31
489,479 GBP2023-12-31
Creditors
Current
70,015 GBP2024-12-31
72,324 GBP2023-12-31
Net Current Assets/Liabilities
432,178 GBP2024-12-31
417,155 GBP2023-12-31
Total Assets Less Current Liabilities
565,533 GBP2024-12-31
561,685 GBP2023-12-31
Net Assets/Liabilities
532,579 GBP2024-12-31
525,984 GBP2023-12-31
Equity
Called up share capital
3,892 GBP2024-12-31
3,892 GBP2023-12-31
Capital redemption reserve
1,108 GBP2024-12-31
1,108 GBP2023-12-31
Retained earnings (accumulated losses)
527,579 GBP2024-12-31
520,984 GBP2023-12-31
Equity
532,579 GBP2024-12-31
525,984 GBP2023-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
116,239 GBP2024-12-31
109,671 GBP2023-12-31
Plant and equipment
344,475 GBP2024-12-31
337,900 GBP2023-12-31
Furniture and fittings
103,393 GBP2024-12-31
100,655 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
20,470 GBP2024-12-31
9,699 GBP2023-12-31
Plant and equipment
320,084 GBP2024-12-31
311,114 GBP2023-12-31
Furniture and fittings
96,020 GBP2024-12-31
94,461 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
10,771 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
8,970 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,559 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
95,769 GBP2024-12-31
99,972 GBP2023-12-31
Plant and equipment
24,391 GBP2024-12-31
26,786 GBP2023-12-31
Furniture and fittings
7,373 GBP2024-12-31
6,194 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
28,918 GBP2024-12-31
28,918 GBP2023-12-31
Computers
21,300 GBP2024-12-31
21,300 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
614,325 GBP2024-12-31
598,444 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
25,648 GBP2024-12-31
20,742 GBP2023-12-31
Computers
18,748 GBP2024-12-31
17,898 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
480,970 GBP2024-12-31
453,914 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,906 GBP2024-01-01 ~ 2024-12-31
Computers
850 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,056 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
3,270 GBP2024-12-31
8,176 GBP2023-12-31
Computers
2,552 GBP2024-12-31
3,402 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
63,943 GBP2024-12-31
80,877 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
57,647 GBP2024-12-31
64,278 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
121,590 GBP2024-12-31
145,155 GBP2023-12-31
Trade Creditors/Trade Payables
Current
19,466 GBP2024-12-31
30,466 GBP2023-12-31
Other Taxation & Social Security Payable
Current
33,511 GBP2024-12-31
20,115 GBP2023-12-31
Other Creditors
Current
17,038 GBP2024-12-31
21,743 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
6,595 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
6,595 GBP2024-01-01 ~ 2024-12-31