Property, Plant & Equipment
592,534 GBP2024-12-31
599,187 GBP2023-12-31
Fixed Assets - Investments
190,000 GBP2023-12-31
Fixed Assets
592,534 GBP2024-12-31
789,187 GBP2023-12-31
Total Inventories
1,764,286 GBP2024-12-31
1,377,432 GBP2023-12-31
Debtors
1,388,346 GBP2024-12-31
1,262,019 GBP2023-12-31
Cash at bank and in hand
685,061 GBP2024-12-31
988,424 GBP2023-12-31
Current Assets
3,837,693 GBP2024-12-31
3,627,875 GBP2023-12-31
Net Current Assets/Liabilities
2,315,098 GBP2024-12-31
2,459,342 GBP2023-12-31
Total Assets Less Current Liabilities
2,907,632 GBP2024-12-31
3,248,529 GBP2023-12-31
Net Assets/Liabilities
2,892,727 GBP2024-12-31
3,217,090 GBP2023-12-31
Equity
Called up share capital
32,000 GBP2024-12-31
40,000 GBP2023-12-31
Revaluation reserve
50,250 GBP2023-12-31
Retained earnings (accumulated losses)
2,792,727 GBP2024-12-31
3,066,840 GBP2023-12-31
Equity
2,892,727 GBP2024-12-31
3,217,090 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15 GBP2024-01-01 ~ 2024-12-31
Office equipment
25 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
212024-01-01 ~ 2024-12-31
232023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
622,360 GBP2024-12-31
622,360 GBP2023-12-31
Plant and equipment
79,834 GBP2024-12-31
91,651 GBP2023-12-31
Vehicles
29,665 GBP2024-12-31
19,500 GBP2023-12-31
Office equipment
84,114 GBP2024-12-31
96,157 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
815,973 GBP2024-12-31
829,668 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-12,991 GBP2024-01-01 ~ 2024-12-31
Office equipment
-12,043 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-43,384 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
94,031 GBP2024-12-31
88,807 GBP2023-12-31
Plant and equipment
68,071 GBP2024-12-31
77,091 GBP2023-12-31
Vehicles
6,382 GBP2024-12-31
13,274 GBP2023-12-31
Office equipment
54,955 GBP2024-12-31
51,309 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
223,439 GBP2024-12-31
230,481 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,224 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
2,075 GBP2024-01-01 ~ 2024-12-31
Vehicles
5,821 GBP2024-01-01 ~ 2024-12-31
Office equipment
9,720 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,840 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,095 GBP2024-01-01 ~ 2024-12-31
Office equipment
-6,074 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,882 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
528,329 GBP2024-12-31
533,553 GBP2023-12-31
Plant and equipment
11,763 GBP2024-12-31
14,560 GBP2023-12-31
Vehicles
23,283 GBP2024-12-31
6,226 GBP2023-12-31
Office equipment
29,159 GBP2024-12-31
44,848 GBP2023-12-31
Amounts invested in assets
Cost valuation, Non-current
190,000 GBP2023-12-31
Other Investments Other Than Loans
Non-current
190,000 GBP2023-12-31
Amounts invested in assets
Non-current
190,000 GBP2023-12-31
Raw materials and consumables
1,764,286 GBP2024-12-31
1,377,432 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,375,486 GBP2024-12-31
1,246,195 GBP2023-12-31
Other Debtors
Amounts falling due within one year
9,750 GBP2024-12-31
12,750 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
3,110 GBP2024-12-31
3,074 GBP2023-12-31
Debtors
Amounts falling due within one year
1,388,346 GBP2024-12-31
1,262,019 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,064,260 GBP2024-12-31
825,332 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
319,061 GBP2024-12-31
290,277 GBP2023-12-31
Other Creditors
Amounts falling due within one year
121,274 GBP2024-12-31
40,924 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
18,000 GBP2024-12-31
12,000 GBP2023-12-31
Net Deferred Tax Liability/Asset
14,905 GBP2024-12-31
31,439 GBP2023-12-31