Property, Plant & Equipment
235,358 GBP2024-12-31
703,338 GBP2023-12-31
Total Inventories
221,379 GBP2024-12-31
188,806 GBP2023-12-31
Debtors
125,502 GBP2024-12-31
110,884 GBP2023-12-31
Cash at bank and in hand
843,716 GBP2024-12-31
489,836 GBP2023-12-31
Current Assets
1,190,597 GBP2024-12-31
789,526 GBP2023-12-31
Net Current Assets/Liabilities
787,704 GBP2024-12-31
457,810 GBP2023-12-31
Creditors
Amounts falling due after one year
-154,701 GBP2023-12-31
Net Assets/Liabilities
975,085 GBP2024-12-31
926,253 GBP2023-12-31
Equity
Called up share capital
103 GBP2024-12-31
103 GBP2023-12-31
Revaluation reserve
383,970 GBP2023-12-31
Retained earnings (accumulated losses)
974,982 GBP2024-12-31
542,180 GBP2023-12-31
Equity
975,085 GBP2024-12-31
926,253 GBP2023-12-31
Average Number of Employees
212024-01-01 ~ 2024-12-31
212023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
673,976 GBP2024-01-01
Plant and equipment
473,843 GBP2024-12-31
468,905 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
473,843 GBP2024-12-31
1,142,881 GBP2024-01-01
Property, Plant & Equipment - Disposals
Land and buildings
-697,929 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
-196,437 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-894,366 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
98,976 GBP2024-01-01
Plant and equipment
238,485 GBP2024-12-31
340,567 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
238,485 GBP2024-12-31
439,543 GBP2024-01-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,368 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
54,631 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,999 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-102,344 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
-156,713 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-259,057 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
235,358 GBP2024-12-31
128,338 GBP2023-12-31
Land and buildings
575,000 GBP2023-12-31
Trade Debtors/Trade Receivables
78,650 GBP2024-12-31
71,205 GBP2023-12-31
Other Debtors
46,852 GBP2024-12-31
39,679 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
15,949 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,843 GBP2024-12-31
32,392 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
145,556 GBP2024-12-31
147,633 GBP2023-12-31
Other Creditors
Amounts falling due within one year
248,494 GBP2024-12-31
135,742 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
154,701 GBP2023-12-31