Property, Plant & Equipment
281,444 GBP2024-12-31
272,271 GBP2023-12-31
Fixed Assets
281,444 GBP2024-12-31
272,271 GBP2023-12-31
Total Inventories
264,939 GBP2024-12-31
243,257 GBP2023-12-31
Debtors
135,187 GBP2024-12-31
112,428 GBP2023-12-31
Cash at bank and in hand
466,267 GBP2024-12-31
659,381 GBP2023-12-31
Current Assets
866,393 GBP2024-12-31
1,015,066 GBP2023-12-31
Creditors
Current
84,849 GBP2024-12-31
139,070 GBP2023-12-31
Net Current Assets/Liabilities
781,544 GBP2024-12-31
875,996 GBP2023-12-31
Total Assets Less Current Liabilities
1,062,988 GBP2024-12-31
1,148,267 GBP2023-12-31
Net Assets/Liabilities
1,042,374 GBP2024-12-31
1,131,386 GBP2023-12-31
Equity
Called up share capital
1,034,958 GBP2024-12-31
1,034,958 GBP2023-12-31
Retained earnings (accumulated losses)
7,416 GBP2024-12-31
96,428 GBP2023-12-31
Equity
1,042,374 GBP2024-12-31
1,131,386 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
363,285 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
363,285 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
338,198 GBP2024-12-31
338,198 GBP2023-12-31
Plant and equipment
249,863 GBP2024-12-31
234,616 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
588,061 GBP2024-12-31
572,814 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-38,459 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-38,459 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
139,209 GBP2024-12-31
133,449 GBP2023-12-31
Plant and equipment
167,408 GBP2024-12-31
167,094 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
306,617 GBP2024-12-31
300,543 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,760 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
27,111 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,871 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-26,797 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,797 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
198,989 GBP2024-12-31
204,749 GBP2023-12-31
Plant and equipment
82,455 GBP2024-12-31
67,522 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
76,331 GBP2024-12-31
107,404 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
12,020 GBP2024-12-31
3,084 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
135,187 GBP2024-12-31
112,428 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
1,415 GBP2024-12-31
2,864 GBP2023-12-31
Trade Creditors/Trade Payables
Current
10,653 GBP2024-12-31
28,251 GBP2023-12-31
Other Taxation & Social Security Payable
Current
66,690 GBP2024-12-31
102,174 GBP2023-12-31
Other Creditors
Current
6,091 GBP2024-12-31
5,781 GBP2023-12-31