Property, Plant & Equipment
1,137,044 GBP2024-12-31
1,133,899 GBP2023-12-31
Total Inventories
858,836 GBP2024-12-31
814,206 GBP2023-12-31
Debtors
Current
749,669 GBP2024-12-31
779,227 GBP2023-12-31
Cash at bank and in hand
1,566,979 GBP2024-12-31
1,525,965 GBP2023-12-31
Current Assets
3,175,484 GBP2024-12-31
3,119,398 GBP2023-12-31
Net Current Assets/Liabilities
2,638,032 GBP2024-12-31
2,605,014 GBP2023-12-31
Total Assets Less Current Liabilities
3,775,076 GBP2024-12-31
3,738,913 GBP2023-12-31
Net Assets/Liabilities
3,714,894 GBP2024-12-31
3,684,659 GBP2023-12-31
Equity
Called up share capital
3,060 GBP2024-12-31
3,060 GBP2023-12-31
Retained earnings (accumulated losses)
3,711,834 GBP2024-12-31
3,681,599 GBP2023-12-31
Equity
3,714,894 GBP2024-12-31
3,684,659 GBP2023-12-31
Average Number of Employees
332024-01-01 ~ 2024-12-31
362023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,071,276 GBP2023-12-31
Furniture and fittings
181,975 GBP2024-12-31
180,898 GBP2023-12-31
Plant and equipment
572,785 GBP2024-12-31
507,327 GBP2023-12-31
Motor vehicles
28,590 GBP2024-12-31
28,590 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,763 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,071,276 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
161,615 GBP2023-12-31
Furniture and fittings
123,464 GBP2024-12-31
113,139 GBP2023-12-31
Plant and equipment
395,549 GBP2024-12-31
366,929 GBP2023-12-31
Motor vehicles
16,529 GBP2024-12-31
12,509 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,325 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
31,293 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
4,020 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,673 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
889,236 GBP2024-12-31
Furniture and fittings
58,511 GBP2024-12-31
67,759 GBP2023-12-31
Plant and equipment
177,236 GBP2024-12-31
140,398 GBP2023-12-31
Motor vehicles
12,061 GBP2024-12-31
16,081 GBP2023-12-31
Land and buildings, Owned/Freehold
909,661 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,854,626 GBP2024-12-31
1,788,091 GBP2023-12-31
Property, Plant & Equipment - Disposals
-2,763 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
717,582 GBP2024-12-31
654,192 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,063 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,673 GBP2024-01-01 ~ 2024-12-31
Raw materials and consumables
274,117 GBP2024-12-31
241,446 GBP2023-12-31
Value of work in progress
157,648 GBP2024-12-31
232,273 GBP2023-12-31
Finished Goods/Goods for Resale
427,071 GBP2024-12-31
340,487 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
722,888 GBP2024-12-31
754,838 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
3,929 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
749,669 GBP2024-12-31
779,227 GBP2023-12-31