Intangible Assets
3,000 GBP2023-12-31
Property, Plant & Equipment
116,986 GBP2024-12-31
164,051 GBP2023-12-31
Fixed Assets - Investments
10,200 GBP2024-12-31
10,100 GBP2023-12-31
Fixed Assets
127,186 GBP2024-12-31
177,151 GBP2023-12-31
Total Inventories
380,565 GBP2024-12-31
311,622 GBP2023-12-31
Debtors
64,766 GBP2024-12-31
71,836 GBP2023-12-31
Cash at bank and in hand
119,748 GBP2024-12-31
136,573 GBP2023-12-31
Current Assets
565,079 GBP2024-12-31
520,031 GBP2023-12-31
Creditors
Current
245,552 GBP2024-12-31
238,242 GBP2023-12-31
Net Current Assets/Liabilities
319,527 GBP2024-12-31
281,789 GBP2023-12-31
Total Assets Less Current Liabilities
446,713 GBP2024-12-31
458,940 GBP2023-12-31
Creditors
Non-current
27,464 GBP2024-12-31
30,865 GBP2023-12-31
Net Assets/Liabilities
419,249 GBP2024-12-31
428,075 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Revaluation reserve
4,150 GBP2024-12-31
4,150 GBP2023-12-31
Retained earnings (accumulated losses)
405,099 GBP2024-12-31
413,925 GBP2023-12-31
Equity
419,249 GBP2024-12-31
428,075 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
59,934 GBP2023-12-31
Other than goodwill
29,595 GBP2023-12-31
Intangible Assets - Gross Cost
89,529 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
59,934 GBP2024-12-31
56,934 GBP2023-12-31
Other than goodwill
29,595 GBP2024-12-31
29,595 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
89,529 GBP2024-12-31
86,529 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
3,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
3,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
425,396 GBP2024-12-31
431,031 GBP2023-12-31
Furniture and fittings
219,471 GBP2024-12-31
219,620 GBP2023-12-31
Motor vehicles
1,413 GBP2023-12-31
Computers
22,330 GBP2024-12-31
19,156 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
667,197 GBP2024-12-31
671,220 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,635 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-1,213 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-1,413 GBP2024-01-01 ~ 2024-12-31
Computers
-622 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-8,883 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
345,477 GBP2024-12-31
328,532 GBP2023-12-31
Furniture and fittings
185,083 GBP2024-12-31
158,603 GBP2023-12-31
Motor vehicles
1,413 GBP2023-12-31
Computers
19,651 GBP2024-12-31
18,621 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
550,211 GBP2024-12-31
507,169 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,512 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
27,669 GBP2024-01-01 ~ 2024-12-31
Computers
1,652 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,833 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,567 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-1,189 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-1,413 GBP2024-01-01 ~ 2024-12-31
Computers
-622 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,791 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
79,919 GBP2024-12-31
102,499 GBP2023-12-31
Furniture and fittings
34,388 GBP2024-12-31
61,017 GBP2023-12-31
Computers
2,679 GBP2024-12-31
535 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
10,200 GBP2024-12-31
10,100 GBP2023-12-31
Additions to investments
100 GBP2024-12-31
Investments in Group Undertakings
10,200 GBP2024-12-31
10,100 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
63,766 GBP2024-12-31
70,836 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
64,766 GBP2024-12-31
71,836 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
6,218 GBP2024-12-31
Trade Creditors/Trade Payables
Current
88,372 GBP2024-12-31
62,630 GBP2023-12-31
Amounts owed to group undertakings
Current
10,200 GBP2024-12-31
10,100 GBP2023-12-31
Other Taxation & Social Security Payable
Current
30,984 GBP2024-12-31
38,637 GBP2023-12-31
Other Creditors
Current
109,778 GBP2024-12-31
126,875 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
27,464 GBP2024-12-31
30,865 GBP2023-12-31