Property, Plant & Equipment
1,134,265 GBP2024-12-31
1,284,591 GBP2023-12-31
Total Inventories
286,917 GBP2024-12-31
288,401 GBP2023-12-31
Debtors
1,259,000 GBP2024-12-31
1,183,402 GBP2023-12-31
Cash at bank and in hand
1,001,229 GBP2024-12-31
1,948,215 GBP2023-12-31
Current Assets
2,547,146 GBP2024-12-31
3,420,018 GBP2023-12-31
Creditors
Current
1,557,437 GBP2024-12-31
2,037,260 GBP2023-12-31
Net Current Assets/Liabilities
989,709 GBP2024-12-31
1,382,758 GBP2023-12-31
Total Assets Less Current Liabilities
2,123,974 GBP2024-12-31
2,667,349 GBP2023-12-31
Creditors
Non-current
172,910 GBP2024-12-31
189,261 GBP2023-12-31
Net Assets/Liabilities
1,951,064 GBP2024-12-31
2,478,088 GBP2023-12-31
Equity
Called up share capital
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Revaluation reserve
456,648 GBP2024-12-31
490,209 GBP2023-12-31
Retained earnings (accumulated losses)
1,444,416 GBP2024-12-31
1,937,879 GBP2023-12-31
Equity
1,951,064 GBP2024-12-31
2,478,088 GBP2023-12-31
Average Number of Employees
402024-01-01 ~ 2024-12-31
382023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
730,000 GBP2024-12-31
730,000 GBP2023-12-31
Plant and equipment
3,505,301 GBP2024-12-31
3,479,201 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,235,301 GBP2024-12-31
4,209,201 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
178,389 GBP2024-12-31
163,785 GBP2023-12-31
Plant and equipment
2,922,647 GBP2024-12-31
2,760,825 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,101,036 GBP2024-12-31
2,924,610 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,604 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
161,822 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
176,426 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
551,611 GBP2024-12-31
566,215 GBP2023-12-31
Plant and equipment
582,654 GBP2024-12-31
718,376 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,035,831 GBP2024-12-31
Amounts falling due within one year, Current
1,049,407 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
223,169 GBP2024-12-31
Amounts falling due within one year, Current
133,995 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,259,000 GBP2024-12-31
Amounts falling due within one year, Current
1,183,402 GBP2023-12-31
Trade Creditors/Trade Payables
Current
536,674 GBP2024-12-31
571,519 GBP2023-12-31
Other Taxation & Social Security Payable
Current
139,444 GBP2024-12-31
189,339 GBP2023-12-31
Other Creditors
Current
881,319 GBP2024-12-31
1,276,402 GBP2023-12-31
Non-current
172,910 GBP2024-12-31
189,261 GBP2023-12-31