Property, Plant & Equipment
1,497,141 GBP2024-12-31
1,498,513 GBP2023-12-31
Total Inventories
1,583,233 GBP2024-12-31
1,847,087 GBP2023-12-31
Debtors
325,293 GBP2024-12-31
249,155 GBP2023-12-31
Cash at bank and in hand
236,086 GBP2024-12-31
176,263 GBP2023-12-31
Current Assets
2,144,612 GBP2024-12-31
2,272,505 GBP2023-12-31
Creditors
Current
1,285,755 GBP2024-12-31
1,345,933 GBP2023-12-31
Net Current Assets/Liabilities
858,857 GBP2024-12-31
926,572 GBP2023-12-31
Total Assets Less Current Liabilities
2,355,998 GBP2024-12-31
2,425,085 GBP2023-12-31
Creditors
Non-current
-303,727 GBP2023-12-31
Net Assets/Liabilities
2,337,508 GBP2024-12-31
2,102,763 GBP2023-12-31
Equity
Called up share capital
185,000 GBP2024-12-31
185,000 GBP2023-12-31
Share premium
191,417 GBP2024-12-31
191,417 GBP2023-12-31
Retained earnings (accumulated losses)
1,961,091 GBP2024-12-31
1,726,346 GBP2023-12-31
Equity
2,337,508 GBP2024-12-31
2,102,763 GBP2023-12-31
Average Number of Employees
302024-01-01 ~ 2024-12-31
282023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,421,666 GBP2024-12-31
1,421,666 GBP2023-12-31
Plant and equipment
154,885 GBP2024-12-31
149,406 GBP2023-12-31
Furniture and fittings
141,893 GBP2024-12-31
156,605 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,718,444 GBP2024-12-31
1,727,677 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,431 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-31,388 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-32,819 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
123,003 GBP2024-12-31
111,011 GBP2023-12-31
Furniture and fittings
98,300 GBP2024-12-31
118,153 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
221,303 GBP2024-12-31
229,164 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,351 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
10,889 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,240 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,359 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-30,742 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,101 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,421,666 GBP2024-12-31
1,421,666 GBP2023-12-31
Plant and equipment
31,882 GBP2024-12-31
38,395 GBP2023-12-31
Furniture and fittings
43,593 GBP2024-12-31
38,452 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
239,790 GBP2024-12-31
167,693 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
85,503 GBP2024-12-31
81,462 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
325,293 GBP2024-12-31
249,155 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
19,067 GBP2023-12-31
Trade Creditors/Trade Payables
Current
538,318 GBP2024-12-31
442,454 GBP2023-12-31
Other Taxation & Social Security Payable
Current
260,731 GBP2024-12-31
317,158 GBP2023-12-31
Other Creditors
Current
486,706 GBP2024-12-31
567,254 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
303,727 GBP2023-12-31
Bank Borrowings
Non-current, Between one and two years
19,067 GBP2023-12-31
Between two and five year, Non-current
76,268 GBP2023-12-31
Secured
322,794 GBP2023-12-31