Property, Plant & Equipment
212,821 GBP2024-12-31
243,219 GBP2023-12-31
Total Inventories
442,831 GBP2024-12-31
357,058 GBP2023-12-31
Debtors
547,695 GBP2024-12-31
645,325 GBP2023-12-31
Cash at bank and in hand
199,111 GBP2024-12-31
97,447 GBP2023-12-31
Current Assets
1,189,637 GBP2024-12-31
1,099,830 GBP2023-12-31
Net Current Assets/Liabilities
915,044 GBP2024-12-31
797,425 GBP2023-12-31
Total Assets Less Current Liabilities
1,127,865 GBP2024-12-31
1,040,644 GBP2023-12-31
Net Assets/Liabilities
1,127,399 GBP2024-12-31
1,037,373 GBP2023-12-31
Equity
Called up share capital
2,000 GBP2024-12-31
2,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,125,399 GBP2024-12-31
1,035,373 GBP2023-12-31
Equity
1,127,399 GBP2024-12-31
1,037,373 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
363,611 GBP2024-12-31
365,388 GBP2023-12-31
Plant and equipment
65,505 GBP2024-12-31
74,653 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
429,116 GBP2024-12-31
440,041 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-1,777 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
-9,148 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-10,925 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
186,044 GBP2024-12-31
168,330 GBP2023-12-31
Plant and equipment
30,251 GBP2024-12-31
28,492 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
216,295 GBP2024-12-31
196,822 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,491 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
10,646 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,137 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-1,777 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
-8,887 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,664 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
177,567 GBP2024-12-31
197,058 GBP2023-12-31
Plant and equipment
35,254 GBP2024-12-31
46,161 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
150,080 GBP2024-12-31
423,277 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
350,000 GBP2024-12-31
200,000 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
47,615 GBP2024-12-31
22,048 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
547,695 GBP2024-12-31
645,325 GBP2023-12-31
Trade Creditors/Trade Payables
Current
123,821 GBP2024-12-31
135,828 GBP2023-12-31
Other Taxation & Social Security Payable
Current
99,236 GBP2024-12-31
149,659 GBP2023-12-31
Other Creditors
Current
51,536 GBP2024-12-31
16,918 GBP2023-12-31