Property, Plant & Equipment
658,707 GBP2024-12-31
703,085 GBP2023-12-31
Total Inventories
282,060 GBP2024-12-31
385,396 GBP2023-12-31
Debtors
287,477 GBP2024-12-31
150,826 GBP2023-12-31
Cash at bank and in hand
1,394,295 GBP2024-12-31
862,922 GBP2023-12-31
Current Assets
1,963,832 GBP2024-12-31
1,399,144 GBP2023-12-31
Net Current Assets/Liabilities
1,590,572 GBP2024-12-31
883,137 GBP2023-12-31
Net Assets/Liabilities
2,201,473 GBP2024-12-31
1,527,263 GBP2023-12-31
Equity
Called up share capital
3 GBP2024-12-31
3 GBP2023-12-31
Retained earnings (accumulated losses)
2,271,469 GBP2024-12-31
1,597,259 GBP2023-12-31
Equity
2,201,473 GBP2024-12-31
1,527,263 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
467,250 GBP2024-12-31
467,250 GBP2024-01-01
Plant and equipment
458,960 GBP2024-12-31
471,112 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
926,210 GBP2024-12-31
938,362 GBP2024-01-01
Property, Plant & Equipment - Disposals
Plant and equipment
-28,936 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-28,936 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
267,503 GBP2024-12-31
235,277 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
267,503 GBP2024-12-31
235,277 GBP2024-01-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
60,904 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,904 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-28,678 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,678 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
467,250 GBP2024-12-31
467,250 GBP2023-12-31
Plant and equipment
191,457 GBP2024-12-31
235,835 GBP2023-12-31
Trade Debtors/Trade Receivables
265,788 GBP2024-12-31
109,264 GBP2023-12-31
Other Debtors
21,689 GBP2024-12-31
41,562 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
61,525 GBP2024-12-31
248,785 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
54,000 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
292,960 GBP2024-12-31
193,694 GBP2023-12-31
Other Creditors
Amounts falling due within one year
18,775 GBP2024-12-31
19,528 GBP2023-12-31