Property, Plant & Equipment
558,255 GBP2024-12-31
624,947 GBP2023-12-31
Total Inventories
396,520 GBP2024-12-31
347,692 GBP2023-12-31
Debtors
114,473 GBP2024-12-31
265,050 GBP2023-12-31
Cash at bank and in hand
320,953 GBP2024-12-31
507,231 GBP2023-12-31
Current Assets
831,946 GBP2024-12-31
1,119,973 GBP2023-12-31
Net Current Assets/Liabilities
-77,612 GBP2024-12-31
97,757 GBP2023-12-31
Total Assets Less Current Liabilities
480,643 GBP2024-12-31
722,704 GBP2023-12-31
Net Assets/Liabilities
-669,357 GBP2024-12-31
-527,296 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
564,681 GBP2024-12-31
564,681 GBP2023-12-31
Plant and equipment
503,465 GBP2024-12-31
499,475 GBP2023-12-31
Furniture and fittings
368,601 GBP2024-12-31
368,601 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,436,747 GBP2024-12-31
1,432,757 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
149,221 GBP2024-12-31
131,158 GBP2023-12-31
Plant and equipment
392,400 GBP2024-12-31
345,189 GBP2023-12-31
Furniture and fittings
336,871 GBP2024-12-31
331,463 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
878,492 GBP2024-12-31
807,810 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,063 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
47,211 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
5,408 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,682 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
415,460 GBP2024-12-31
433,523 GBP2023-12-31
Plant and equipment
111,065 GBP2024-12-31
154,286 GBP2023-12-31
Furniture and fittings
31,730 GBP2024-12-31
37,138 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
53,868 GBP2024-12-31
139,018 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
37,563 GBP2024-12-31
84,650 GBP2023-12-31
Other Debtors
Amounts falling due within one year
23,042 GBP2024-12-31
41,382 GBP2023-12-31
Debtors
Amounts falling due within one year
114,473 GBP2024-12-31
265,050 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
344,665 GBP2024-12-31
375,871 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
188,948 GBP2024-12-31
184,075 GBP2023-12-31
Other Creditors
Amounts falling due within one year
125,792 GBP2024-12-31
238,467 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
250,153 GBP2024-12-31
223,803 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
150,000 GBP2024-12-31
250,000 GBP2023-12-31
Other Creditors
Amounts falling due after one year
400,000 GBP2024-12-31
400,000 GBP2023-12-31
Loans received from directors
Amounts falling due after one year
600,000 GBP2024-12-31
600,000 GBP2023-12-31
Average Number of Employees
862024-01-01 ~ 2024-12-31
792023-01-01 ~ 2023-12-31