Intangible Assets
4,000 GBP2024-12-31
4,000 GBP2023-12-31
Property, Plant & Equipment
345,084 GBP2024-12-31
332,784 GBP2023-12-31
Fixed Assets
349,084 GBP2024-12-31
336,784 GBP2023-12-31
Total Inventories
894,057 GBP2024-12-31
666,704 GBP2023-12-31
Debtors
381,090 GBP2024-12-31
292,584 GBP2023-12-31
Cash at bank and in hand
348,438 GBP2024-12-31
584,711 GBP2023-12-31
Current Assets
1,623,585 GBP2024-12-31
1,543,999 GBP2023-12-31
Creditors
Current
616,950 GBP2024-12-31
516,086 GBP2023-12-31
Net Current Assets/Liabilities
1,006,635 GBP2024-12-31
1,027,913 GBP2023-12-31
Total Assets Less Current Liabilities
1,355,719 GBP2024-12-31
1,364,697 GBP2023-12-31
Net Assets/Liabilities
1,344,866 GBP2024-12-31
1,360,625 GBP2023-12-31
Equity
Called up share capital
66 GBP2024-12-31
100 GBP2023-12-31
Capital redemption reserve
-280,394 GBP2024-12-31
Retained earnings (accumulated losses)
1,625,194 GBP2024-12-31
1,360,525 GBP2023-12-31
Equity
1,344,866 GBP2024-12-31
1,360,625 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
4,000 GBP2023-12-31
Intangible Assets
Other than goodwill
4,000 GBP2024-12-31
4,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
271,325 GBP2024-12-31
259,002 GBP2023-12-31
Plant and equipment
209,131 GBP2024-12-31
185,459 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
480,456 GBP2024-12-31
444,461 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-38,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-38,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,691 GBP2024-12-31
10,264 GBP2023-12-31
Plant and equipment
119,681 GBP2024-12-31
101,413 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,372 GBP2024-12-31
111,677 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,427 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
41,203 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,630 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-22,935 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,935 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
255,634 GBP2024-12-31
248,738 GBP2023-12-31
Plant and equipment
89,450 GBP2024-12-31
84,046 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
277,325 GBP2024-12-31
288,965 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
103,765 GBP2024-12-31
3,619 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
381,090 GBP2024-12-31
292,584 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
6,924 GBP2024-12-31
5,789 GBP2023-12-31
Trade Creditors/Trade Payables
Current
166,787 GBP2024-12-31
142,400 GBP2023-12-31
Other Taxation & Social Security Payable
Current
238,343 GBP2024-12-31
151,042 GBP2023-12-31
Other Creditors
Current
204,896 GBP2024-12-31
216,855 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-4,700 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
10,853 GBP2024-12-31
4,072 GBP2023-12-31