Property, Plant & Equipment
158,989 GBP2024-12-31
188,923 GBP2023-12-31
Total Inventories
346,710 GBP2024-12-31
421,278 GBP2023-12-31
Debtors
388,053 GBP2024-12-31
275,846 GBP2023-12-31
Cash at bank and in hand
645,412 GBP2024-12-31
708,485 GBP2023-12-31
Current Assets
1,380,175 GBP2024-12-31
1,405,609 GBP2023-12-31
Net Current Assets/Liabilities
918,879 GBP2024-12-31
854,128 GBP2023-12-31
Total Assets Less Current Liabilities
1,077,868 GBP2024-12-31
1,043,051 GBP2023-12-31
Creditors
Amounts falling due after one year
-7,480 GBP2024-12-31
-8,840 GBP2023-12-31
Net Assets/Liabilities
1,065,065 GBP2024-12-31
1,024,933 GBP2023-12-31
Equity
Called up share capital
80,300 GBP2024-12-31
80,300 GBP2023-12-31
Retained earnings (accumulated losses)
984,765 GBP2024-12-31
944,633 GBP2023-12-31
Equity
1,065,065 GBP2024-12-31
1,024,933 GBP2023-12-31
Average Number of Employees
242024-01-01 ~ 2024-12-31
242023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
46,750 GBP2024-12-31
46,750 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
46,750 GBP2024-12-31
46,750 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
494,607 GBP2024-12-31
494,607 GBP2023-12-31
Plant and equipment
173,636 GBP2024-12-31
172,457 GBP2023-12-31
Vehicles
47,721 GBP2024-12-31
47,721 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
715,964 GBP2024-12-31
714,785 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
353,179 GBP2024-12-31
337,652 GBP2023-12-31
Plant and equipment
162,271 GBP2024-12-31
156,470 GBP2023-12-31
Vehicles
41,525 GBP2024-12-31
31,740 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
556,975 GBP2024-12-31
525,862 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,527 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
5,801 GBP2024-01-01 ~ 2024-12-31
Vehicles
9,785 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,113 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
141,428 GBP2024-12-31
156,955 GBP2023-12-31
Plant and equipment
11,365 GBP2024-12-31
15,987 GBP2023-12-31
Vehicles
6,196 GBP2024-12-31
15,981 GBP2023-12-31
Trade Debtors/Trade Receivables
358,099 GBP2024-12-31
258,597 GBP2023-12-31
Other Debtors
29,954 GBP2024-12-31
17,249 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
300,339 GBP2024-12-31
365,560 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
39,288 GBP2024-12-31
110,092 GBP2023-12-31
Other Creditors
Amounts falling due within one year
121,669 GBP2024-12-31
75,829 GBP2023-12-31
Amounts falling due after one year
7,480 GBP2024-12-31
8,840 GBP2023-12-31