Property, Plant & Equipment
206,304 GBP2024-12-31
206,171 GBP2023-12-31
Total Inventories
392,691 GBP2024-12-31
459,855 GBP2023-12-31
Debtors
5,847 GBP2024-12-31
4,062 GBP2023-12-31
Cash at bank and in hand
102,195 GBP2024-12-31
66,745 GBP2023-12-31
Current Assets
500,733 GBP2024-12-31
530,662 GBP2023-12-31
Creditors
Current
51,015 GBP2024-12-31
41,847 GBP2023-12-31
Net Current Assets/Liabilities
449,718 GBP2024-12-31
488,815 GBP2023-12-31
Total Assets Less Current Liabilities
656,022 GBP2024-12-31
694,986 GBP2023-12-31
Creditors
Non-current
8,333 GBP2024-12-31
18,401 GBP2023-12-31
Net Assets/Liabilities
647,689 GBP2024-12-31
676,585 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
647,589 GBP2024-12-31
676,485 GBP2023-12-31
Equity
647,689 GBP2024-12-31
676,585 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
192,280 GBP2024-12-31
192,280 GBP2023-12-31
Plant and equipment
61,785 GBP2024-12-31
57,368 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
254,065 GBP2024-12-31
249,648 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-391 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-391 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,761 GBP2024-12-31
43,477 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,761 GBP2024-12-31
43,477 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,675 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,675 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-391 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-391 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
192,280 GBP2024-12-31
192,280 GBP2023-12-31
Plant and equipment
14,024 GBP2024-12-31
13,891 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
909 GBP2024-12-31
Current, Amounts falling due within one year
2,692 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
4,938 GBP2024-12-31
Current, Amounts falling due within one year
1,370 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
5,847 GBP2024-12-31
Current, Amounts falling due within one year
4,062 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
8,333 GBP2024-12-31
8,333 GBP2023-12-31
Trade Creditors/Trade Payables
Current
20,307 GBP2024-12-31
686 GBP2023-12-31
Other Taxation & Social Security Payable
Current
19,540 GBP2024-12-31
30,275 GBP2023-12-31
Other Creditors
Current
2,835 GBP2024-12-31
2,553 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
8,333 GBP2024-12-31
18,401 GBP2023-12-31