Property, Plant & Equipment
346,766 GBP2024-12-31
363,102 GBP2023-12-31
Fixed Assets
346,766 GBP2024-12-31
363,102 GBP2023-12-31
Total Inventories
392,694 GBP2024-12-31
491,182 GBP2023-12-31
Debtors
255,422 GBP2024-12-31
393,773 GBP2023-12-31
Cash at bank and in hand
442,676 GBP2024-12-31
273,021 GBP2023-12-31
Current Assets
1,090,792 GBP2024-12-31
1,157,976 GBP2023-12-31
Net Current Assets/Liabilities
857,902 GBP2024-12-31
836,943 GBP2023-12-31
Total Assets Less Current Liabilities
1,204,668 GBP2024-12-31
1,200,045 GBP2023-12-31
Net Assets/Liabilities
1,123,497 GBP2024-12-31
1,093,261 GBP2023-12-31
Equity
Called up share capital
101 GBP2024-12-31
101 GBP2023-12-31
Retained earnings (accumulated losses)
1,123,396 GBP2024-12-31
1,093,160 GBP2023-12-31
Equity
1,123,497 GBP2024-12-31
1,093,261 GBP2023-12-31
Average Number of Employees
192024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
34,000 GBP2024-12-31
34,000 GBP2024-01-01
Intangible Assets - Gross Cost
34,000 GBP2024-12-31
34,000 GBP2024-01-01
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
34,000 GBP2024-12-31
34,000 GBP2024-01-01
Intangible Assets - Accumulated Amortisation & Impairment
34,000 GBP2024-12-31
34,000 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
Land and buildings
243,521 GBP2024-12-31
243,521 GBP2024-01-01
Plant and equipment
944,863 GBP2024-12-31
862,258 GBP2024-01-01
Motor vehicles
6,495 GBP2024-12-31
6,495 GBP2024-01-01
Tools/Equipment for furniture and fittings
114,694 GBP2024-12-31
113,249 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
1,309,573 GBP2024-12-31
1,225,523 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
86,401 GBP2024-12-31
62,049 GBP2024-01-01
Plant and equipment
774,410 GBP2024-12-31
710,495 GBP2024-01-01
Motor vehicles
6,495 GBP2024-12-31
6,495 GBP2024-01-01
Tools/Equipment for furniture and fittings
95,501 GBP2024-12-31
83,382 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
962,807 GBP2024-12-31
862,421 GBP2024-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
63,915 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
12,119 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
100,386 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
157,120 GBP2024-12-31
Plant and equipment
170,453 GBP2024-12-31
Tools/Equipment for furniture and fittings
19,193 GBP2024-12-31
Finished Goods/Goods for Resale
392,694 GBP2024-12-31
491,182 GBP2023-12-31
Trade Debtors/Trade Receivables
93,608 GBP2024-12-31
213,258 GBP2023-12-31
Amounts owed by group undertakings and participating interests
135,937 GBP2024-12-31
160,437 GBP2023-12-31
Other Debtors
5,815 GBP2024-12-31
10,680 GBP2023-12-31
Prepayments/Accrued Income
15,572 GBP2024-12-31
9,398 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
34,810 GBP2024-12-31
94,000 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
107,303 GBP2024-12-31
135,019 GBP2023-12-31
Taxation/Social Security Payable
12,386 GBP2024-12-31
15,700 GBP2023-12-31
Other Creditors
Amounts falling due within one year
1 GBP2024-12-31
1,665 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
47,140 GBP2024-12-31
25,455 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
24,021 GBP2023-12-31