Property, Plant & Equipment
495,491 GBP2024-12-31
523,280 GBP2023-12-31
Fixed Assets
495,491 GBP2024-12-31
523,280 GBP2023-12-31
Total Inventories
212,029 GBP2024-12-31
159,790 GBP2023-12-31
Debtors
67,882 GBP2024-12-31
182,518 GBP2023-12-31
Cash at bank and in hand
2,492,508 GBP2024-12-31
2,752,825 GBP2023-12-31
Current Assets
2,772,419 GBP2024-12-31
3,095,133 GBP2023-12-31
Net Current Assets/Liabilities
2,703,408 GBP2024-12-31
3,000,415 GBP2023-12-31
Total Assets Less Current Liabilities
3,198,899 GBP2024-12-31
3,523,695 GBP2023-12-31
Net Assets/Liabilities
3,198,899 GBP2024-12-31
3,523,695 GBP2023-12-31
Equity
Called up share capital
4,000 GBP2024-12-31
4,000 GBP2023-12-31
Revaluation reserve
502,091 GBP2024-12-31
502,091 GBP2023-12-31
Capital redemption reserve
2,000 GBP2024-12-31
2,000 GBP2023-12-31
Retained earnings (accumulated losses)
2,690,808 GBP2024-12-31
3,015,604 GBP2023-12-31
Average Number of Employees
192024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
658,953 GBP2024-12-31
658,953 GBP2023-12-31
Plant and equipment
615,867 GBP2024-12-31
613,950 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,274,820 GBP2024-12-31
1,272,903 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
184,322 GBP2024-12-31
159,964 GBP2023-12-31
Plant and equipment
595,007 GBP2024-12-31
589,659 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
779,329 GBP2024-12-31
749,623 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
24,358 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
5,348 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,706 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
474,631 GBP2024-12-31
498,989 GBP2023-12-31
Plant and equipment
20,860 GBP2024-12-31
24,291 GBP2023-12-31
Other types of inventories not specified separately
124,753 GBP2024-12-31
114,124 GBP2023-12-31
Raw Materials
24,344 GBP2024-12-31
24,700 GBP2023-12-31
Value of work in progress
62,932 GBP2024-12-31
20,966 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
47,045 GBP2024-12-31
162,797 GBP2023-12-31
Trade Creditors/Trade Payables
Current
19,751 GBP2024-12-31
28,171 GBP2023-12-31
Other Taxation & Social Security Payable
Current
32,174 GBP2024-12-31
50,597 GBP2023-12-31