Average Number of Employees
202024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Property, Plant & Equipment
733,926 GBP2024-12-31
719,878 GBP2023-12-31
Fixed Assets
733,926 GBP2024-12-31
719,878 GBP2023-12-31
Total Inventories
1,996,800 GBP2024-12-31
1,964,880 GBP2023-12-31
Debtors
764,549 GBP2024-12-31
949,418 GBP2023-12-31
Cash at bank and in hand
480,838 GBP2024-12-31
309,641 GBP2023-12-31
Current Assets
3,242,187 GBP2024-12-31
3,223,939 GBP2023-12-31
Net Current Assets/Liabilities
3,025,256 GBP2024-12-31
2,848,942 GBP2023-12-31
Total Assets Less Current Liabilities
3,759,182 GBP2024-12-31
3,568,820 GBP2023-12-31
Net Assets/Liabilities
3,520,976 GBP2024-12-31
3,369,501 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Revaluation reserve
200,212 GBP2024-12-31
200,212 GBP2023-12-31
Retained earnings (accumulated losses)
3,319,764 GBP2024-12-31
3,168,289 GBP2023-12-31
Equity
3,520,976 GBP2024-12-31
3,369,501 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
20.002024-01-01 ~ 2024-12-31
Motor vehicles
20.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
650,000 GBP2023-12-31
Plant and equipment
263,531 GBP2024-12-31
243,948 GBP2023-12-31
Tools/Equipment for furniture and fittings
291,276 GBP2024-12-31
275,081 GBP2023-12-31
Motor vehicles
14,307 GBP2024-12-31
14,307 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,219,114 GBP2024-12-31
1,183,336 GBP2023-12-31
Land and buildings, Owned/Freehold
650,000 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
225,138 GBP2024-12-31
215,540 GBP2023-12-31
Tools/Equipment for furniture and fittings
249,832 GBP2024-12-31
239,472 GBP2023-12-31
Motor vehicles
10,218 GBP2024-12-31
8,446 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
485,188 GBP2024-12-31
463,458 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,598 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
10,360 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,772 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,730 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
650,000 GBP2024-12-31
650,000 GBP2023-12-31
Plant and equipment
38,393 GBP2024-12-31
28,408 GBP2023-12-31
Tools/Equipment for furniture and fittings
41,444 GBP2024-12-31
35,609 GBP2023-12-31
Motor vehicles
4,089 GBP2024-12-31
5,861 GBP2023-12-31
Trade Debtors/Trade Receivables
146,015 GBP2024-12-31
282,732 GBP2023-12-31
Amounts owed by group undertakings and participating interests
549,219 GBP2024-12-31
549,219 GBP2023-12-31
Other Debtors
69,315 GBP2024-12-31
117,467 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
43,000 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,744 GBP2024-12-31
150,495 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
78,547 GBP2024-12-31
58,517 GBP2023-12-31
Other Creditors
Amounts falling due within one year
127,640 GBP2024-12-31
122,985 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
187,664 GBP2024-12-31
161,250 GBP2023-12-31
Other Creditors
Amounts falling due after one year
8,750 GBP2024-12-31