Property, Plant & Equipment
487,660 GBP2024-12-31
527,381 GBP2023-12-31
Total Inventories
1,594,159 GBP2024-12-31
1,803,021 GBP2023-12-31
Debtors
503,225 GBP2024-12-31
465,655 GBP2023-12-31
Cash at bank and in hand
1,185,095 GBP2024-12-31
788,454 GBP2023-12-31
Current Assets
3,282,479 GBP2024-12-31
3,057,130 GBP2023-12-31
Net Current Assets/Liabilities
1,915,823 GBP2024-12-31
1,922,256 GBP2023-12-31
Total Assets Less Current Liabilities
2,403,483 GBP2024-12-31
2,449,637 GBP2023-12-31
Net Assets/Liabilities
2,387,633 GBP2024-12-31
2,427,817 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
621,675 GBP2024-12-31
621,675 GBP2023-12-31
Plant and equipment
32,942 GBP2024-12-31
32,942 GBP2023-12-31
Motor vehicles
136,858 GBP2024-12-31
136,858 GBP2023-12-31
Furniture and fittings
92,000 GBP2024-12-31
92,000 GBP2023-12-31
Computers
79,602 GBP2024-12-31
79,602 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
963,077 GBP2024-12-31
963,077 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
236,140 GBP2024-12-31
229,036 GBP2023-12-31
Plant and equipment
28,677 GBP2024-12-31
28,227 GBP2023-12-31
Motor vehicles
41,941 GBP2024-12-31
10,765 GBP2023-12-31
Furniture and fittings
90,149 GBP2024-12-31
89,886 GBP2023-12-31
Computers
78,510 GBP2024-12-31
77,782 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
475,417 GBP2024-12-31
435,696 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,104 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
450 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
31,176 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
263 GBP2024-01-01 ~ 2024-12-31
Computers
728 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,721 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
385,535 GBP2024-12-31
392,639 GBP2023-12-31
Plant and equipment
4,265 GBP2024-12-31
4,715 GBP2023-12-31
Motor vehicles
94,917 GBP2024-12-31
126,093 GBP2023-12-31
Furniture and fittings
1,851 GBP2024-12-31
2,114 GBP2023-12-31
Computers
1,092 GBP2024-12-31
1,820 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
427,109 GBP2024-12-31
382,399 GBP2023-12-31
Other Debtors
Amounts falling due within one year
76,116 GBP2024-12-31
83,256 GBP2023-12-31
Debtors
Amounts falling due within one year
503,225 GBP2024-12-31
465,655 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
627,166 GBP2024-12-31
409,503 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
623,250 GBP2024-12-31
635,262 GBP2023-12-31
Other Creditors
Amounts falling due within one year
19,101 GBP2024-12-31
11,182 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
97,139 GBP2024-12-31
78,927 GBP2023-12-31
Average Number of Employees
242024-01-01 ~ 2024-12-31
252023-01-01 ~ 2023-12-31