Property, Plant & Equipment
533,591 GBP2024-12-31
533,668 GBP2023-12-31
Total Inventories
393,460 GBP2024-12-31
336,950 GBP2023-12-31
Debtors
20,207 GBP2024-12-31
32,655 GBP2023-12-31
Cash at bank and in hand
45,793 GBP2024-12-31
Current Assets
459,460 GBP2024-12-31
369,605 GBP2023-12-31
Creditors
Current
123,362 GBP2024-12-31
84,910 GBP2023-12-31
Net Current Assets/Liabilities
336,098 GBP2024-12-31
284,695 GBP2023-12-31
Total Assets Less Current Liabilities
869,689 GBP2024-12-31
818,363 GBP2023-12-31
Creditors
Non-current
-224,417 GBP2024-12-31
-238,729 GBP2023-12-31
Net Assets/Liabilities
627,797 GBP2024-12-31
564,766 GBP2023-12-31
Equity
Called up share capital
384,327 GBP2024-12-31
384,327 GBP2023-12-31
Retained earnings (accumulated losses)
243,470 GBP2024-12-31
180,439 GBP2023-12-31
Equity
627,797 GBP2024-12-31
564,766 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
525,229 GBP2024-12-31
525,229 GBP2023-12-31
Plant and equipment
121,333 GBP2024-12-31
104,733 GBP2023-12-31
Furniture and fittings
87,402 GBP2024-12-31
106,402 GBP2023-12-31
Motor vehicles
3,000 GBP2024-12-31
3,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
736,964 GBP2024-12-31
739,364 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-19,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-19,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
73,113 GBP2024-12-31
71,632 GBP2023-12-31
Plant and equipment
84,272 GBP2024-12-31
78,964 GBP2023-12-31
Furniture and fittings
43,616 GBP2024-12-31
52,886 GBP2023-12-31
Motor vehicles
2,372 GBP2024-12-31
2,214 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
203,373 GBP2024-12-31
205,696 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,481 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
5,308 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,639 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
158 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,586 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-12,909 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,909 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
452,116 GBP2024-12-31
453,597 GBP2023-12-31
Plant and equipment
37,061 GBP2024-12-31
25,769 GBP2023-12-31
Furniture and fittings
43,786 GBP2024-12-31
53,516 GBP2023-12-31
Motor vehicles
628 GBP2024-12-31
786 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,892 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
10,315 GBP2024-12-31
Current, Amounts falling due within one year
32,655 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
20,207 GBP2024-12-31
Current, Amounts falling due within one year
32,655 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
15,000 GBP2024-12-31
24,586 GBP2023-12-31
Trade Creditors/Trade Payables
Current
6,080 GBP2024-12-31
4,078 GBP2023-12-31
Other Taxation & Social Security Payable
Current
18,877 GBP2024-12-31
11,103 GBP2023-12-31
Other Creditors
Current
83,405 GBP2024-12-31
45,143 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
224,417 GBP2024-12-31
238,729 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
64,031 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,000 GBP2024-01-01 ~ 2024-12-31