Property, Plant & Equipment
319,680 GBP2024-12-31
326,040 GBP2023-12-31
Total Inventories
324,567 GBP2024-12-31
471,314 GBP2023-12-31
Debtors
299,228 GBP2024-12-31
684,834 GBP2023-12-31
Cash at bank and in hand
1,545,723 GBP2024-12-31
805,169 GBP2023-12-31
Current Assets
2,169,518 GBP2024-12-31
1,961,317 GBP2023-12-31
Creditors
Current
831,329 GBP2024-12-31
1,107,964 GBP2023-12-31
Net Current Assets/Liabilities
1,338,189 GBP2024-12-31
853,353 GBP2023-12-31
Total Assets Less Current Liabilities
1,657,869 GBP2024-12-31
1,179,393 GBP2023-12-31
Net Assets/Liabilities
1,654,986 GBP2024-12-31
1,175,805 GBP2023-12-31
Equity
Called up share capital
20,221 GBP2024-12-31
20,221 GBP2023-12-31
Capital redemption reserve
9,999 GBP2024-12-31
9,999 GBP2023-12-31
Retained earnings (accumulated losses)
1,624,766 GBP2024-12-31
1,145,585 GBP2023-12-31
Equity
1,654,986 GBP2024-12-31
1,175,805 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
354,185 GBP2024-12-31
354,185 GBP2023-12-31
Plant and equipment
145,217 GBP2024-12-31
144,893 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
499,402 GBP2024-12-31
499,078 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
46,038 GBP2024-12-31
42,497 GBP2023-12-31
Plant and equipment
133,684 GBP2024-12-31
130,541 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
179,722 GBP2024-12-31
173,038 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,541 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
4,101 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,642 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-958 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-958 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
308,147 GBP2024-12-31
311,688 GBP2023-12-31
Plant and equipment
11,533 GBP2024-12-31
14,352 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
286,476 GBP2024-12-31
671,769 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
12,752 GBP2024-12-31
13,065 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
299,228 GBP2024-12-31
684,834 GBP2023-12-31
Trade Creditors/Trade Payables
Current
303,785 GBP2024-12-31
613,139 GBP2023-12-31
Other Taxation & Social Security Payable
Current
283,383 GBP2024-12-31
249,116 GBP2023-12-31
Other Creditors
Current
244,161 GBP2024-12-31
245,709 GBP2023-12-31