Intangible Assets
27,867 GBP2024-12-31
13,757 GBP2023-12-31
Property, Plant & Equipment
853,700 GBP2024-12-31
870,439 GBP2023-12-31
Fixed Assets
881,567 GBP2024-12-31
884,196 GBP2023-12-31
Total Inventories
531,886 GBP2024-12-31
243,992 GBP2023-12-31
Debtors
1,828,921 GBP2024-12-31
1,805,335 GBP2023-12-31
Cash at bank and in hand
2,748,007 GBP2024-12-31
2,201,396 GBP2023-12-31
Current Assets
5,108,814 GBP2024-12-31
4,250,723 GBP2023-12-31
Net Current Assets/Liabilities
4,020,717 GBP2024-12-31
3,376,126 GBP2023-12-31
Total Assets Less Current Liabilities
4,902,284 GBP2024-12-31
4,260,322 GBP2023-12-31
Net Assets/Liabilities
4,647,257 GBP2024-12-31
4,010,130 GBP2023-12-31
Equity
Called up share capital
70,000 GBP2024-12-31
70,000 GBP2023-12-31
Share premium
20,000 GBP2024-12-31
20,000 GBP2023-12-31
Revaluation reserve
360,016 GBP2024-12-31
360,016 GBP2023-12-31
Retained earnings (accumulated losses)
4,197,241 GBP2024-12-31
3,560,114 GBP2023-12-31
Equity
4,647,257 GBP2024-12-31
4,010,130 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
49,787 GBP2024-12-31
40,787 GBP2023-12-31
Intangible assets - Disposals
-8,818 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
21,920 GBP2024-12-31
27,030 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
3,708 GBP2024-01-01 ~ 2024-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
-8,818 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
573,580 GBP2024-12-31
573,580 GBP2023-12-31
Plant and equipment
608,155 GBP2024-12-31
559,218 GBP2023-12-31
Motor cars
41,750 GBP2024-12-31
41,750 GBP2023-12-31
Furniture and fittings
43,731 GBP2024-12-31
43,731 GBP2023-12-31
Computers
63,209 GBP2024-12-31
62,532 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,330,425 GBP2024-12-31
1,280,811 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,735 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-9,735 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
373,108 GBP2024-12-31
324,393 GBP2023-12-31
Motor cars
16,526 GBP2024-12-31
5,074 GBP2023-12-31
Furniture and fittings
28,657 GBP2024-12-31
25,645 GBP2023-12-31
Computers
58,434 GBP2024-12-31
55,260 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
476,725 GBP2024-12-31
410,372 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
58,450 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,012 GBP2024-01-01 ~ 2024-12-31
Computers
3,174 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,088 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,735 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,735 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
573,580 GBP2024-12-31
573,580 GBP2023-12-31
Plant and equipment
235,047 GBP2024-12-31
234,825 GBP2023-12-31
Motor cars
25,224 GBP2024-12-31
36,676 GBP2023-12-31
Furniture and fittings
15,074 GBP2024-12-31
18,086 GBP2023-12-31
Computers
4,775 GBP2024-12-31
7,272 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
702,649 GBP2024-12-31
791,145 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
126,041 GBP2024-12-31
57,179 GBP2023-12-31
Other Debtors
Amounts falling due within one year
1,035,163 GBP2024-12-31
979,030 GBP2023-12-31
Debtors
Amounts falling due within one year
1,828,921 GBP2024-12-31
1,805,335 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
392,151 GBP2024-12-31
433,086 GBP2023-12-31