Property, Plant & Equipment
205,037 GBP2024-12-31
213,381 GBP2023-12-31
Total Inventories
748,400 GBP2024-12-31
639,463 GBP2023-12-31
Debtors
332,477 GBP2024-12-31
337,204 GBP2023-12-31
Cash at bank and in hand
676,627 GBP2024-12-31
588,822 GBP2023-12-31
Current Assets
1,757,504 GBP2024-12-31
1,565,489 GBP2023-12-31
Creditors
Current
571,808 GBP2024-12-31
571,996 GBP2023-12-31
Net Current Assets/Liabilities
1,185,696 GBP2024-12-31
993,493 GBP2023-12-31
Total Assets Less Current Liabilities
1,390,733 GBP2024-12-31
1,206,874 GBP2023-12-31
Net Assets/Liabilities
1,360,428 GBP2024-12-31
1,174,520 GBP2023-12-31
Equity
Called up share capital
60,000 GBP2024-12-31
60,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,300,428 GBP2024-12-31
1,114,520 GBP2023-12-31
Equity
1,360,428 GBP2024-12-31
1,174,520 GBP2023-12-31
Average Number of Employees
192024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
127,706 GBP2024-12-31
127,706 GBP2023-12-31
Plant and equipment
373,664 GBP2024-12-31
351,277 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
501,370 GBP2024-12-31
478,983 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
50,436 GBP2024-12-31
48,471 GBP2023-12-31
Plant and equipment
245,897 GBP2024-12-31
217,131 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
296,333 GBP2024-12-31
265,602 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,965 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
28,766 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,731 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
77,270 GBP2024-12-31
79,235 GBP2023-12-31
Plant and equipment
127,767 GBP2024-12-31
134,146 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
213,542 GBP2024-12-31
Amounts falling due within one year, Current
243,004 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
118,935 GBP2024-12-31
Amounts falling due within one year, Current
94,200 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
332,477 GBP2024-12-31
Amounts falling due within one year, Current
337,204 GBP2023-12-31
Trade Creditors/Trade Payables
Current
369,836 GBP2024-12-31
425,169 GBP2023-12-31
Other Taxation & Social Security Payable
Current
172,511 GBP2024-12-31
121,413 GBP2023-12-31
Other Creditors
Current
29,461 GBP2024-12-31
25,414 GBP2023-12-31