Property, Plant & Equipment
195,871 GBP2024-12-31
184,465 GBP2023-12-31
Investment Property
433,518 GBP2024-12-31
433,518 GBP2023-12-31
Fixed Assets
629,389 GBP2024-12-31
617,983 GBP2023-12-31
Total Inventories
607,573 GBP2024-12-31
642,026 GBP2023-12-31
Debtors
551,739 GBP2024-12-31
548,202 GBP2023-12-31
Cash at bank and in hand
238,219 GBP2024-12-31
247,188 GBP2023-12-31
Current Assets
1,397,531 GBP2024-12-31
1,437,416 GBP2023-12-31
Net Current Assets/Liabilities
927,192 GBP2024-12-31
906,635 GBP2023-12-31
Total Assets Less Current Liabilities
1,556,581 GBP2024-12-31
1,524,618 GBP2023-12-31
Net Assets/Liabilities
1,548,737 GBP2024-12-31
1,520,182 GBP2023-12-31
Equity
Called up share capital
57,400 GBP2024-12-31
57,400 GBP2023-12-31
Retained earnings (accumulated losses)
1,491,337 GBP2024-12-31
1,462,782 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
167,013 GBP2023-12-31
Motor vehicles
53,135 GBP2024-12-31
42,711 GBP2023-12-31
Furniture and fittings
143,568 GBP2024-12-31
143,568 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
377,877 GBP2024-12-31
367,453 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-21,571 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-21,571 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
167,013 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
14,859 GBP2023-12-31
Motor vehicles
17,142 GBP2024-12-31
23,668 GBP2023-12-31
Furniture and fittings
133,617 GBP2024-12-31
130,300 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
182,006 GBP2024-12-31
182,988 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,227 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
11,858 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,317 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,402 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,384 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,384 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
149,927 GBP2024-12-31
Motor vehicles
35,993 GBP2024-12-31
19,043 GBP2023-12-31
Furniture and fittings
9,951 GBP2024-12-31
13,268 GBP2023-12-31
Land and buildings, Owned/Freehold
152,154 GBP2023-12-31
Investment Property - Fair Value Model
433,518 GBP2023-12-31
Raw Materials
607,573 GBP2024-12-31
642,026 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
246,534 GBP2024-12-31
233,332 GBP2023-12-31
Prepayments/Accrued Income
Current
9,271 GBP2024-12-31
7,125 GBP2023-12-31
Other Debtors
Current
500 GBP2024-12-31
Trade Creditors/Trade Payables
Current
359,788 GBP2024-12-31
389,136 GBP2023-12-31
Corporation Tax Payable
Current
33,052 GBP2024-12-31
54,508 GBP2023-12-31
Other Taxation & Social Security Payable
Current
6,378 GBP2024-12-31
5,785 GBP2023-12-31
Amount of value-added tax that is payable
Current
33,293 GBP2024-12-31
43,388 GBP2023-12-31
Other Creditors
Current
37,614 GBP2024-12-31
37,750 GBP2023-12-31
Amounts owed to directors
Current
214 GBP2024-12-31
214 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,830 GBP2024-12-31
99 GBP2023-12-31
Between one and five year
23,051 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
36,881 GBP2024-12-31
99 GBP2023-12-31