Property, Plant & Equipment
12,965 GBP2024-12-31
1,158,606 GBP2023-12-31
Fixed Assets
12,965 GBP2024-12-31
1,158,606 GBP2023-12-31
Total Inventories
266,900 GBP2024-12-31
169,780 GBP2023-12-31
Debtors
675,857 GBP2024-12-31
367,951 GBP2023-12-31
Cash at bank and in hand
3,688,454 GBP2024-12-31
2,698,788 GBP2023-12-31
Current Assets
4,631,211 GBP2024-12-31
3,236,519 GBP2023-12-31
Net Current Assets/Liabilities
3,932,544 GBP2024-12-31
2,556,543 GBP2023-12-31
Total Assets Less Current Liabilities
3,945,509 GBP2024-12-31
3,715,149 GBP2023-12-31
Net Assets/Liabilities
3,942,268 GBP2024-12-31
3,495,014 GBP2023-12-31
Equity
Called up share capital
1,750 GBP2024-12-31
1,750 GBP2023-12-31
Revaluation reserve
495,592 GBP2023-12-31
Capital redemption reserve
250 GBP2024-12-31
250 GBP2023-12-31
Retained earnings (accumulated losses)
3,940,268 GBP2024-12-31
2,997,422 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,250,000 GBP2023-12-31
Plant and equipment
128,288 GBP2024-12-31
120,614 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
128,288 GBP2024-12-31
1,370,614 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-1,250,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-1,250,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
100,495 GBP2023-12-31
Plant and equipment
115,323 GBP2024-12-31
111,513 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,323 GBP2024-12-31
212,008 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,810 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,810 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-100,495 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-100,495 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
12,965 GBP2024-12-31
9,101 GBP2023-12-31
Land and buildings
1,149,505 GBP2023-12-31
Finished Goods
266,900 GBP2024-12-31
169,780 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
250,410 GBP2024-12-31
74,980 GBP2023-12-31
Debtors
Current
582,876 GBP2024-12-31
300,455 GBP2023-12-31
Trade Creditors/Trade Payables
Current
340,838 GBP2024-12-31
207,067 GBP2023-12-31
Other Taxation & Social Security Payable
Current
351,290 GBP2024-12-31
421,511 GBP2023-12-31