Property, Plant & Equipment
890,400 GBP2024-12-31
882,886 GBP2023-12-31
Total Inventories
798,367 GBP2024-12-31
794,390 GBP2023-12-31
Debtors
40,330 GBP2024-12-31
80,081 GBP2023-12-31
Cash at bank and in hand
19,520 GBP2024-12-31
27,354 GBP2023-12-31
Current Assets
858,217 GBP2024-12-31
901,825 GBP2023-12-31
Creditors
Current
917,781 GBP2024-12-31
1,004,815 GBP2023-12-31
Net Current Assets/Liabilities
-59,564 GBP2024-12-31
-102,990 GBP2023-12-31
Total Assets Less Current Liabilities
830,836 GBP2024-12-31
779,896 GBP2023-12-31
Creditors
Non-current
277,871 GBP2024-12-31
288,004 GBP2023-12-31
Net Assets/Liabilities
552,965 GBP2024-12-31
491,892 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
552,963 GBP2024-12-31
491,890 GBP2023-12-31
Equity
552,965 GBP2024-12-31
491,892 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
618,803 GBP2024-12-31
618,803 GBP2023-12-31
Plant and equipment
176,772 GBP2024-12-31
169,704 GBP2023-12-31
Furniture and fittings
218,290 GBP2024-12-31
209,113 GBP2023-12-31
Computers
38,665 GBP2024-12-31
37,375 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,052,530 GBP2024-12-31
1,034,995 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
88,623 GBP2024-12-31
83,693 GBP2023-12-31
Furniture and fittings
42,824 GBP2024-12-31
39,142 GBP2023-12-31
Computers
30,683 GBP2024-12-31
29,274 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
162,130 GBP2024-12-31
152,109 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,930 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,682 GBP2024-01-01 ~ 2024-12-31
Computers
1,409 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,021 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
618,803 GBP2024-12-31
618,803 GBP2023-12-31
Plant and equipment
88,149 GBP2024-12-31
86,011 GBP2023-12-31
Furniture and fittings
175,466 GBP2024-12-31
169,971 GBP2023-12-31
Computers
7,982 GBP2024-12-31
8,101 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
25,141 GBP2024-12-31
64,656 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
15,189 GBP2024-12-31
15,425 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
40,330 GBP2024-12-31
80,081 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
71,936 GBP2024-12-31
37,835 GBP2023-12-31
Trade Creditors/Trade Payables
Current
286,991 GBP2024-12-31
479,752 GBP2023-12-31
Other Taxation & Social Security Payable
Current
103,442 GBP2024-12-31
89,017 GBP2023-12-31
Other Creditors
Current
455,412 GBP2024-12-31
398,211 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
277,871 GBP2024-12-31
288,004 GBP2023-12-31