Property, Plant & Equipment
662,986 GBP2024-12-31
648,149 GBP2023-12-31
Total Inventories
380,210 GBP2024-12-31
404,869 GBP2023-12-31
Debtors
328,156 GBP2024-12-31
552,156 GBP2023-12-31
Cash at bank and in hand
1,040,879 GBP2024-12-31
981,180 GBP2023-12-31
Current Assets
1,749,245 GBP2024-12-31
1,938,205 GBP2023-12-31
Net Current Assets/Liabilities
970,551 GBP2024-12-31
1,333,605 GBP2023-12-31
Total Assets Less Current Liabilities
1,633,537 GBP2024-12-31
1,981,754 GBP2023-12-31
Equity
Called up share capital
1,661 GBP2024-12-31
1,661 GBP2023-12-31
Share premium
958,541 GBP2024-12-31
958,541 GBP2023-12-31
Retained earnings (accumulated losses)
673,335 GBP2024-12-31
1,021,552 GBP2023-12-31
Equity
1,633,537 GBP2024-12-31
1,981,754 GBP2023-12-31
Average Number of Employees
262024-01-01 ~ 2024-12-31
292023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
671,281 GBP2024-12-31
671,281 GBP2023-12-31
Other
444,258 GBP2024-12-31
426,381 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,115,539 GBP2024-12-31
1,097,662 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-35,620 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-35,620 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
114,119 GBP2024-12-31
107,406 GBP2023-12-31
Other
338,434 GBP2024-12-31
342,107 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
452,553 GBP2024-12-31
449,513 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,713 GBP2024-01-01 ~ 2024-12-31
Other
28,109 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,822 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-31,782 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-31,782 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
557,162 GBP2024-12-31
563,875 GBP2023-12-31
Other
105,824 GBP2024-12-31
84,274 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
299,000 GBP2024-12-31
532,973 GBP2023-12-31
Other Debtors
Amounts falling due within one year
29,156 GBP2024-12-31
19,183 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
328,156 GBP2024-12-31
552,156 GBP2023-12-31
Trade Creditors/Trade Payables
Current
28,405 GBP2024-12-31
26,285 GBP2023-12-31
Other Taxation & Social Security Payable
Current
101,140 GBP2024-12-31
117,446 GBP2023-12-31
Other Creditors
Current
649,149 GBP2024-12-31
460,869 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
16,791 GBP2024-12-31
3,117 GBP2023-12-31