Average Number of Employees
132024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment
375,255 GBP2024-12-31
381,864 GBP2023-12-31
Fixed Assets
375,255 GBP2024-12-31
381,864 GBP2023-12-31
Total Inventories
382,820 GBP2024-12-31
401,345 GBP2023-12-31
Debtors
210,943 GBP2024-12-31
240,296 GBP2023-12-31
Current assets - Investments
1,951,938 GBP2024-12-31
408,911 GBP2023-12-31
Cash at bank and in hand
1,207,358 GBP2024-12-31
2,261,541 GBP2023-12-31
Current Assets
3,753,059 GBP2024-12-31
3,312,093 GBP2023-12-31
Net Current Assets/Liabilities
3,313,128 GBP2024-12-31
3,011,126 GBP2023-12-31
Total Assets Less Current Liabilities
3,688,383 GBP2024-12-31
3,392,990 GBP2023-12-31
Net Assets/Liabilities
3,671,860 GBP2024-12-31
3,377,279 GBP2023-12-31
Equity
Called up share capital
360 GBP2024-12-31
360 GBP2023-12-31
360 GBP2022-12-31
Retained earnings (accumulated losses)
3,671,500 GBP2024-12-31
3,376,919 GBP2023-12-31
3,222,905 GBP2022-12-31
Equity
3,671,860 GBP2024-12-31
3,377,279 GBP2023-12-31
3,223,265 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
423,581 GBP2024-01-01 ~ 2024-12-31
398,014 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
423,581 GBP2024-01-01 ~ 2024-12-31
398,014 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
423,581 GBP2024-01-01 ~ 2024-12-31
398,014 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
423,581 GBP2024-01-01 ~ 2024-12-31
398,014 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-129,000 GBP2024-01-01 ~ 2024-12-31
-244,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-129,000 GBP2024-01-01 ~ 2024-12-31
-244,000 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-129,000 GBP2024-01-01 ~ 2024-12-31
-244,000 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
-129,000 GBP2024-01-01 ~ 2024-12-31
-244,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
25.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
474,712 GBP2023-12-31
Plant and equipment
143,865 GBP2024-12-31
143,865 GBP2023-12-31
Tools/Equipment for furniture and fittings
39,170 GBP2024-12-31
38,159 GBP2023-12-31
Motor vehicles
170,092 GBP2024-12-31
163,821 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
827,839 GBP2024-12-31
820,557 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-26,719 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-26,719 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
474,712 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
161,737 GBP2023-12-31
Plant and equipment
122,054 GBP2024-12-31
111,756 GBP2023-12-31
Tools/Equipment for furniture and fittings
36,803 GBP2024-12-31
35,658 GBP2023-12-31
Motor vehicles
122,497 GBP2024-12-31
129,542 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
452,584 GBP2024-12-31
438,693 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,298 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
1,145 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
19,674 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,610 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-26,719 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,719 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
303,482 GBP2024-12-31
312,975 GBP2023-12-31
Plant and equipment
21,811 GBP2024-12-31
32,109 GBP2023-12-31
Tools/Equipment for furniture and fittings
2,367 GBP2024-12-31
2,501 GBP2023-12-31
Motor vehicles
47,595 GBP2024-12-31
34,279 GBP2023-12-31
Trade Debtors/Trade Receivables
196,461 GBP2024-12-31
228,507 GBP2023-12-31
Other Debtors
14,482 GBP2024-12-31
11,789 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
111,815 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
120,852 GBP2024-12-31
116,779 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
143,546 GBP2024-12-31
119,315 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
55,250 GBP2024-12-31
55,030 GBP2023-12-31
Other Creditors
Amounts falling due within one year
8,468 GBP2024-12-31
9,843 GBP2023-12-31