Property, Plant & Equipment
519,177 GBP2024-12-31
528,849 GBP2023-12-31
Total Inventories
366,983 GBP2024-12-31
407,098 GBP2023-12-31
Debtors
272,447 GBP2024-12-31
250,083 GBP2023-12-31
Cash at bank and in hand
727,183 GBP2024-12-31
728,533 GBP2023-12-31
Current Assets
1,366,613 GBP2024-12-31
1,385,714 GBP2023-12-31
Creditors
Current
114,546 GBP2024-12-31
119,454 GBP2023-12-31
Net Current Assets/Liabilities
1,252,067 GBP2024-12-31
1,266,260 GBP2023-12-31
Total Assets Less Current Liabilities
1,771,244 GBP2024-12-31
1,795,109 GBP2023-12-31
Equity
Called up share capital
60,556 GBP2024-12-31
60,556 GBP2023-12-31
Share premium
113,585 GBP2024-12-31
113,585 GBP2023-12-31
Revaluation reserve
435,057 GBP2024-12-31
440,361 GBP2023-12-31
Capital redemption reserve
37,266 GBP2024-12-31
37,266 GBP2023-12-31
Retained earnings (accumulated losses)
1,124,780 GBP2024-12-31
1,143,341 GBP2023-12-31
Equity
1,771,244 GBP2024-12-31
1,795,109 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
550,000 GBP2024-12-31
550,000 GBP2023-12-31
Plant and equipment
811,308 GBP2024-12-31
808,408 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,361,308 GBP2024-12-31
1,358,408 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
33,000 GBP2024-12-31
22,000 GBP2023-12-31
Plant and equipment
809,131 GBP2024-12-31
807,559 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
842,131 GBP2024-12-31
829,559 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,000 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
1,572 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,572 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
517,000 GBP2024-12-31
528,000 GBP2023-12-31
Plant and equipment
2,177 GBP2024-12-31
849 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
249,771 GBP2024-12-31
211,123 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
18,601 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
5,425 GBP2024-12-31
2,815 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
2,239 GBP2024-12-31
268 GBP2023-12-31
Prepayments/Accrued Income
Current
15,012 GBP2024-12-31
17,276 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
272,447 GBP2024-12-31
Amounts falling due within one year, Current
250,083 GBP2023-12-31
Trade Creditors/Trade Payables
Current
57,041 GBP2024-12-31
57,978 GBP2023-12-31
Other Taxation & Social Security Payable
Current
9,010 GBP2024-12-31
11,117 GBP2023-12-31
Other Creditors
Current
963 GBP2024-12-31
Accrued Liabilities
Current
47,532 GBP2024-12-31
50,359 GBP2023-12-31