Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
25,850 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
25,850 GBP2024-12-31
Property, Plant & Equipment
937,206 GBP2024-12-31
954,518 GBP2023-12-31
Total Inventories
572,756 GBP2024-12-31
616,104 GBP2023-12-31
Debtors
411,811 GBP2024-12-31
351,488 GBP2023-12-31
Cash at bank and in hand
703 GBP2024-12-31
1,080 GBP2023-12-31
Current Assets
985,270 GBP2024-12-31
968,672 GBP2023-12-31
Net Current Assets/Liabilities
401,344 GBP2024-12-31
375,652 GBP2023-12-31
Total Assets Less Current Liabilities
1,338,550 GBP2024-12-31
1,330,170 GBP2023-12-31
Net Assets/Liabilities
1,325,333 GBP2024-12-31
1,316,953 GBP2023-12-31
Equity
Called up share capital
200,000 GBP2024-12-31
200,000 GBP2023-12-31
Revaluation reserve
437,266 GBP2024-12-31
437,266 GBP2023-12-31
Retained earnings (accumulated losses)
688,067 GBP2024-12-31
679,687 GBP2023-12-31
Equity
1,325,333 GBP2024-12-31
1,316,953 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Computers
33.002024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
25,850 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
25,850 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
950,000 GBP2024-12-31
Plant and equipment
153,745 GBP2024-12-31
Furniture and fittings
36,330 GBP2024-12-31
Motor vehicles
11,295 GBP2024-12-31
Computers
35,598 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
1,186,968 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
26,000 GBP2024-12-31
13,000 GBP2023-12-31
Plant and equipment
145,085 GBP2024-12-31
142,580 GBP2023-12-31
Furniture and fittings
31,784 GBP2024-12-31
29,977 GBP2023-12-31
Motor vehicles
11,295 GBP2024-12-31
11,295 GBP2023-12-31
Computers
35,598 GBP2024-12-31
35,598 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
249,762 GBP2024-12-31
232,450 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,000 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
2,505 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,807 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,312 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
924,000 GBP2024-12-31
937,000 GBP2023-12-31
Plant and equipment
8,660 GBP2024-12-31
11,165 GBP2023-12-31
Furniture and fittings
4,546 GBP2024-12-31
6,353 GBP2023-12-31
Trade Debtors/Trade Receivables
404,940 GBP2024-12-31
342,040 GBP2023-12-31
Other Debtors
6,871 GBP2024-12-31
9,448 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
266,388 GBP2024-12-31
242,237 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
224,308 GBP2024-12-31
268,115 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
63,647 GBP2024-12-31
55,173 GBP2023-12-31
Other Creditors
Amounts falling due within one year
29,583 GBP2024-12-31
27,495 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,935 GBP2024-12-31
10,988 GBP2023-12-31
Between one and five year
365 GBP2024-12-31
5,300 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,300 GBP2024-12-31
16,288 GBP2023-12-31