Property, Plant & Equipment
3,202,265 GBP2024-12-31
Fixed Assets - Investments
510 GBP2024-12-31
Fixed Assets
3,202,775 GBP2024-12-31
Total Inventories
5,729,920 GBP2024-12-31
Debtors
1,146,255 GBP2024-12-31
Cash at bank and in hand
5,763,749 GBP2024-12-31
Current Assets
12,639,924 GBP2024-12-31
Net Current Assets/Liabilities
8,784,526 GBP2024-12-31
Total Assets Less Current Liabilities
11,987,301 GBP2024-12-31
Net Assets/Liabilities
11,847,831 GBP2024-12-31
Equity
Called up share capital
40,000 GBP2024-12-31
40,000 GBP2023-12-31
40,000 GBP2022-12-31
Capital redemption reserve
10,000 GBP2024-12-31
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Revaluation reserve
559,943 GBP2024-12-31
559,943 GBP2023-12-31
559,943 GBP2022-12-31
Retained earnings (accumulated losses)
11,237,888 GBP2024-12-31
10,462,863 GBP2023-12-31
9,292,281 GBP2022-12-31
Equity
11,847,831 GBP2024-12-31
11,072,806 GBP2023-12-31
9,902,224 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
775,025 GBP2024-01-01 ~ 2024-12-31
1,170,582 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
775,025 GBP2024-01-01 ~ 2024-12-31
1,170,582 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
775,025 GBP2024-01-01 ~ 2024-12-31
Comprehensive Income/Expense
775,025 GBP2024-01-01 ~ 2024-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
286,806 GBP2024-01-01 ~ 2024-12-31
Investments in Subsidiaries
510 GBP2024-12-31
510 GBP2023-12-31
Other types of inventories not specified separately
5,729,920 GBP2024-12-31
5,523,680 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
562,527 GBP2024-12-31
86,655 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
14,924 GBP2024-12-31
14,924 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,146,255 GBP2024-12-31
680,691 GBP2023-12-31
Cash and Cash Equivalents
5,763,749 GBP2024-12-31
Trade Creditors/Trade Payables
1,904,305 GBP2024-12-31
Amounts Owed to Related Parties
110,000 GBP2024-12-31
Taxation/Social Security Payable
378,175 GBP2024-12-31
Other Creditors
6,484 GBP2024-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
139,470 GBP2024-12-31
119,376 GBP2023-12-31