Property, Plant & Equipment
3,701,919 GBP2024-12-31
3,084,909 GBP2023-12-31
Total Inventories
890,474 GBP2024-12-31
1,137,928 GBP2023-12-31
Debtors
1,824,502 GBP2024-12-31
1,514,865 GBP2023-12-31
Cash at bank and in hand
19,586 GBP2024-12-31
135,235 GBP2023-12-31
Current Assets
2,734,562 GBP2024-12-31
2,788,028 GBP2023-12-31
Net Current Assets/Liabilities
323,271 GBP2024-12-31
221,253 GBP2023-12-31
Total Assets Less Current Liabilities
4,025,190 GBP2024-12-31
3,306,162 GBP2023-12-31
Net Assets/Liabilities
3,745,074 GBP2024-12-31
3,014,781 GBP2023-12-31
Equity
Called up share capital
3,502 GBP2024-12-31
3,502 GBP2023-12-31
Revaluation reserve
1,733,400 GBP2024-12-31
1,125,400 GBP2023-12-31
Retained earnings (accumulated losses)
2,008,172 GBP2024-12-31
1,885,879 GBP2023-12-31
Equity
3,745,074 GBP2024-12-31
3,014,781 GBP2023-12-31
Average Number of Employees
402024-01-01 ~ 2024-12-31
412023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,550,000 GBP2024-12-31
2,942,000 GBP2023-12-31
Plant and equipment
272,455 GBP2024-12-31
285,695 GBP2023-12-31
Furniture and fittings
531,089 GBP2024-12-31
509,439 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,353,544 GBP2024-12-31
3,737,134 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-27,677 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-2,789 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-30,466 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
608,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
608,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
221,392 GBP2024-12-31
236,737 GBP2023-12-31
Furniture and fittings
430,233 GBP2024-12-31
415,488 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
651,625 GBP2024-12-31
652,225 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,332 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
17,534 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,866 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-27,677 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-2,789 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,466 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
3,550,000 GBP2024-12-31
2,942,000 GBP2023-12-31
Plant and equipment
51,063 GBP2024-12-31
48,958 GBP2023-12-31
Furniture and fittings
100,856 GBP2024-12-31
93,951 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,736,157 GBP2024-12-31
1,441,056 GBP2023-12-31
Other Debtors
Current
560 GBP2023-12-31
Prepayments/Accrued Income
Current
72,554 GBP2024-12-31
73,249 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,824,502 GBP2024-12-31
1,514,865 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
92,276 GBP2024-12-31
120,653 GBP2023-12-31
Other Remaining Borrowings
Current
54,389 GBP2024-12-31
54,389 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,189,317 GBP2024-12-31
1,266,657 GBP2023-12-31
Corporation Tax Payable
Current
156,310 GBP2024-12-31
56,700 GBP2023-12-31
Other Taxation & Social Security Payable
Current
33,935 GBP2024-12-31
37,105 GBP2023-12-31
Other Creditors
Current
309,395 GBP2024-12-31
551,610 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
295,619 GBP2024-12-31
75,980 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
92,276 GBP2023-12-31
Bank Borrowings
Secured
92,276 GBP2024-12-31
212,929 GBP2023-12-31
Total Borrowings
Secured
232,781 GBP2024-12-31
407,823 GBP2023-12-31