Property, Plant & Equipment
413,351 GBP2024-12-31
422,277 GBP2023-12-31
Total Inventories
216,263 GBP2024-12-31
238,885 GBP2023-12-31
Debtors
355,972 GBP2024-12-31
27,585 GBP2023-12-31
Cash at bank and in hand
73,425 GBP2024-12-31
293,183 GBP2023-12-31
Current Assets
645,660 GBP2024-12-31
559,653 GBP2023-12-31
Creditors
Current
89,602 GBP2024-12-31
74,859 GBP2023-12-31
Net Current Assets/Liabilities
556,058 GBP2024-12-31
484,794 GBP2023-12-31
Total Assets Less Current Liabilities
969,409 GBP2024-12-31
907,071 GBP2023-12-31
Net Assets/Liabilities
963,221 GBP2024-12-31
904,818 GBP2023-12-31
Equity
Called up share capital
65,001 GBP2024-12-31
65,001 GBP2023-12-31
Revaluation reserve
252,475 GBP2024-12-31
258,949 GBP2023-12-31
Retained earnings (accumulated losses)
645,745 GBP2024-12-31
580,868 GBP2023-12-31
Equity
963,221 GBP2024-12-31
904,818 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
500,000 GBP2024-12-31
500,000 GBP2023-12-31
Plant and equipment
210,046 GBP2024-12-31
208,924 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
710,046 GBP2024-12-31
708,924 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-20,384 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-20,384 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
110,000 GBP2024-12-31
100,000 GBP2023-12-31
Plant and equipment
186,695 GBP2024-12-31
186,647 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
296,695 GBP2024-12-31
286,647 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,000 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
11,662 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,662 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,614 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,614 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
390,000 GBP2024-12-31
400,000 GBP2023-12-31
Plant and equipment
23,351 GBP2024-12-31
22,277 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
12,229 GBP2024-12-31
11,240 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
343,743 GBP2024-12-31
16,345 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
355,972 GBP2024-12-31
27,585 GBP2023-12-31
Trade Creditors/Trade Payables
Current
23,971 GBP2024-12-31
15,788 GBP2023-12-31
Amounts owed to group undertakings
Current
8,118 GBP2024-12-31
8,118 GBP2023-12-31
Other Taxation & Social Security Payable
Current
50,007 GBP2024-12-31
44,373 GBP2023-12-31
Other Creditors
Current
7,506 GBP2024-12-31
6,580 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,188 GBP2024-12-31
2,253 GBP2023-12-31