Property, Plant & Equipment
332,364 GBP2024-12-31
347,882 GBP2023-12-31
Total Inventories
618,248 GBP2024-12-31
744,295 GBP2023-12-31
Debtors
1,110,633 GBP2024-12-31
1,065,384 GBP2023-12-31
Cash at bank and in hand
455,330 GBP2024-12-31
543,539 GBP2023-12-31
Current Assets
2,184,211 GBP2024-12-31
2,353,218 GBP2023-12-31
Net Current Assets/Liabilities
1,399,993 GBP2024-12-31
1,377,360 GBP2023-12-31
Total Assets Less Current Liabilities
1,732,357 GBP2024-12-31
1,725,242 GBP2023-12-31
Net Assets/Liabilities
1,729,763 GBP2024-12-31
1,720,540 GBP2023-12-31
Equity
Called up share capital
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Revaluation reserve
106,332 GBP2024-12-31
106,332 GBP2023-12-31
Retained earnings (accumulated losses)
1,573,431 GBP2024-12-31
1,564,208 GBP2023-12-31
Equity
1,729,763 GBP2024-12-31
1,720,540 GBP2023-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
212023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
514,390 GBP2023-12-31
Plant and equipment
305,862 GBP2023-12-31
Furniture and fittings
116,616 GBP2023-12-31
Motor vehicles
12,945 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
949,813 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
204,810 GBP2024-12-31
198,522 GBP2023-12-31
Plant and equipment
284,807 GBP2024-12-31
276,933 GBP2023-12-31
Furniture and fittings
114,887 GBP2024-12-31
113,531 GBP2023-12-31
Motor vehicles
12,945 GBP2024-12-31
12,945 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
617,449 GBP2024-12-31
601,931 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,288 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
7,874 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,356 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,518 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
309,580 GBP2024-12-31
315,868 GBP2023-12-31
Plant and equipment
21,055 GBP2024-12-31
28,929 GBP2023-12-31
Furniture and fittings
1,729 GBP2024-12-31
3,085 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
548,460 GBP2024-12-31
605,371 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
47,444 GBP2024-12-31
45,284 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
595,904 GBP2024-12-31
650,655 GBP2023-12-31
Trade Creditors/Trade Payables
Current
455,907 GBP2024-12-31
612,219 GBP2023-12-31
Other Taxation & Social Security Payable
Current
93,174 GBP2024-12-31
133,321 GBP2023-12-31
Other Creditors
Current
235,137 GBP2024-12-31
230,318 GBP2023-12-31