Property, Plant & Equipment
1,653,894 GBP2024-12-31
1,508,666 GBP2023-12-31
Total Inventories
637,196 GBP2024-12-31
589,178 GBP2023-12-31
Debtors
Current
277,434 GBP2024-12-31
350,270 GBP2023-12-31
Cash at bank and in hand
1,433,029 GBP2024-12-31
1,130,714 GBP2023-12-31
Net Assets/Liabilities
3,771,525 GBP2024-12-31
3,382,819 GBP2023-12-31
Equity
Called up share capital
6,000 GBP2024-12-31
6,000 GBP2023-12-31
Revaluation reserve
545,292 GBP2024-12-31
398,171 GBP2023-12-31
Retained earnings (accumulated losses)
3,220,233 GBP2024-12-31
2,978,648 GBP2023-12-31
Equity
3,771,525 GBP2024-12-31
3,382,819 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-01-01 ~ 2024-12-31
Furniture and fittings
152024-01-01 ~ 2024-12-31
Office equipment
252024-01-01 ~ 2024-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,600,000 GBP2024-12-31
1,450,000 GBP2023-12-31
Plant and equipment
88,512 GBP2024-12-31
82,242 GBP2023-12-31
Furniture and fittings
88,162 GBP2024-12-31
85,129 GBP2023-12-31
Office equipment
58,509 GBP2024-12-31
58,059 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,835,183 GBP2024-12-31
1,675,430 GBP2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
150,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
150,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-12-31
0 GBP2023-12-31
Plant and equipment
62,218 GBP2024-12-31
53,495 GBP2023-12-31
Furniture and fittings
66,545 GBP2024-12-31
62,741 GBP2023-12-31
Office equipment
52,526 GBP2024-12-31
50,528 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
181,289 GBP2024-12-31
166,764 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
8,723 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,804 GBP2024-01-01 ~ 2024-12-31
Office equipment
1,998 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,525 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,600,000 GBP2024-12-31
1,450,000 GBP2023-12-31
Plant and equipment
26,294 GBP2024-12-31
28,747 GBP2023-12-31
Furniture and fittings
21,617 GBP2024-12-31
22,388 GBP2023-12-31
Office equipment
5,983 GBP2024-12-31
7,531 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
260,926 GBP2024-12-31
253,425 GBP2023-12-31
Other Debtors
Current
16,508 GBP2024-12-31
96,845 GBP2023-12-31
Trade Creditors/Trade Payables
Current
13,038 GBP2024-12-31
13,396 GBP2023-12-31
Other Creditors
Current
22,891 GBP2024-12-31
24,687 GBP2023-12-31
Net Deferred Tax Liability/Asset
-26,556 GBP2024-12-31
-26,623 GBP2023-12-31
-19,736 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
67 GBP2024-01-01 ~ 2024-12-31
-6,887 GBP2023-01-01 ~ 2023-12-31