Property, Plant & Equipment
2,126,542 GBP2024-12-31
2,164,797 GBP2023-12-31
Fixed Assets
2,126,542 GBP2024-12-31
2,164,797 GBP2023-12-31
Total Inventories
1,990,088 GBP2024-12-31
2,572,758 GBP2023-12-31
Debtors
339,802 GBP2024-12-31
231,428 GBP2023-12-31
Cash at bank and in hand
879 GBP2024-12-31
Current Assets
2,330,769 GBP2024-12-31
2,804,186 GBP2023-12-31
Creditors
-2,488,346 GBP2024-12-31
-2,955,797 GBP2023-12-31
Net Current Assets/Liabilities
-157,577 GBP2024-12-31
-151,611 GBP2023-12-31
Total Assets Less Current Liabilities
1,968,965 GBP2024-12-31
2,013,186 GBP2023-12-31
Net Assets/Liabilities
1,362,129 GBP2024-12-31
1,331,083 GBP2023-12-31
Equity
Called up share capital
395,500 GBP2024-12-31
395,500 GBP2023-12-31
Share premium
49,650 GBP2024-12-31
49,650 GBP2023-12-31
Revaluation reserve
145,790 GBP2024-12-31
145,790 GBP2023-12-31
Retained earnings (accumulated losses)
771,189 GBP2024-12-31
740,143 GBP2023-12-31
Average Number of Employees
392024-01-01 ~ 2024-12-31
422023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,807,955 GBP2023-12-31
Plant and equipment
839,196 GBP2024-12-31
831,835 GBP2023-12-31
Motor vehicles
129,500 GBP2024-12-31
129,500 GBP2023-12-31
Furniture and fittings
615,199 GBP2024-12-31
611,050 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,397,471 GBP2024-12-31
3,380,340 GBP2023-12-31
Land and buildings, Owned/Freehold
1,813,576 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
735,193 GBP2024-12-31
714,311 GBP2023-12-31
Motor vehicles
35,263 GBP2024-12-31
17,635 GBP2023-12-31
Furniture and fittings
500,473 GBP2024-12-31
483,597 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,270,929 GBP2024-12-31
1,215,543 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,882 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
17,628 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
16,876 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,386 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,813,576 GBP2024-12-31
Plant and equipment
104,003 GBP2024-12-31
117,524 GBP2023-12-31
Motor vehicles
94,237 GBP2024-12-31
111,865 GBP2023-12-31
Furniture and fittings
114,726 GBP2024-12-31
127,453 GBP2023-12-31
Owned/Freehold, Land and buildings
1,807,955 GBP2023-12-31
Other types of inventories not specified separately
1,990,088 GBP2024-12-31
2,572,758 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
208,669 GBP2024-12-31
128,737 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
2,941 GBP2024-12-31
3,050 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,067,477 GBP2024-12-31
2,484,431 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
352,246 GBP2024-12-31
327,341 GBP2023-12-31
Other Taxation & Social Security Payable
Current
54,368 GBP2024-12-31
93,036 GBP2023-12-31
Creditors
Current
2,488,346 GBP2024-12-31
2,955,797 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
77,574 GBP2024-12-31
80,406 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
492,252 GBP2024-12-31
556,350 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
2,941 GBP2024-12-31
3,050 GBP2023-12-31
Between one and five year
77,574 GBP2024-12-31
80,406 GBP2023-12-31
Minimum gross finance lease payments owing
80,515 GBP2024-12-31
83,456 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
80,515 GBP2024-12-31
83,456 GBP2023-12-31