Property, Plant & Equipment
649,089 GBP2024-12-31
650,876 GBP2023-12-31
Fixed Assets
649,089 GBP2024-12-31
650,876 GBP2023-12-31
Total Inventories
550,000 GBP2024-12-31
631,782 GBP2023-12-31
Debtors
224,928 GBP2024-12-31
192,316 GBP2023-12-31
Cash at bank and in hand
508 GBP2024-12-31
551 GBP2023-12-31
Current Assets
775,436 GBP2024-12-31
824,649 GBP2023-12-31
Creditors
Current
693,268 GBP2024-12-31
686,631 GBP2023-12-31
Net Current Assets/Liabilities
82,168 GBP2024-12-31
138,018 GBP2023-12-31
Total Assets Less Current Liabilities
731,257 GBP2024-12-31
788,894 GBP2023-12-31
Net Assets/Liabilities
561,868 GBP2024-12-31
558,494 GBP2023-12-31
Equity
Called up share capital
56 GBP2024-12-31
56 GBP2023-12-31
Revaluation reserve
353,994 GBP2024-12-31
358,717 GBP2023-12-31
Capital redemption reserve
11 GBP2024-12-31
11 GBP2023-12-31
Retained earnings (accumulated losses)
207,807 GBP2024-12-31
199,710 GBP2023-12-31
Equity
561,868 GBP2024-12-31
558,494 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
23,721 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
23,721 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
610,000 GBP2024-12-31
600,000 GBP2023-12-31
Plant and equipment
327,180 GBP2024-12-31
327,180 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
937,180 GBP2024-12-31
927,180 GBP2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
10,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
10,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
288,091 GBP2024-12-31
276,304 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
288,091 GBP2024-12-31
276,304 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,787 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,787 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
610,000 GBP2024-12-31
600,000 GBP2023-12-31
Plant and equipment
39,089 GBP2024-12-31
50,876 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
29,980 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
15,242 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
3,684 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
18,926 GBP2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
11,054 GBP2024-12-31
14,738 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,451 GBP2024-12-31
Amounts falling due within one year, Current
21,394 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
211,477 GBP2024-12-31
Amounts falling due within one year, Current
170,922 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
224,928 GBP2024-12-31
Amounts falling due within one year, Current
192,316 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
201,581 GBP2024-12-31
188,161 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
4,236 GBP2024-12-31
6,906 GBP2023-12-31
Trade Creditors/Trade Payables
Current
8,276 GBP2024-12-31
107,128 GBP2023-12-31
Other Taxation & Social Security Payable
Current
224,856 GBP2024-12-31
155,919 GBP2023-12-31
Other Creditors
Current
254,319 GBP2024-12-31
228,517 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
79,263 GBP2024-12-31
106,698 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
4,236 GBP2023-12-31
Other Creditors
Non-current
66,749 GBP2024-12-31
119,466 GBP2023-12-31
Bank Overdrafts
Secured
173,581 GBP2024-12-31
140,328 GBP2023-12-31
Total Borrowings
Secured
177,817 GBP2024-12-31
151,470 GBP2023-12-31