Property, Plant & Equipment
299,891 GBP2024-12-31
347,149 GBP2023-12-31
Fixed Assets
299,891 GBP2024-12-31
347,149 GBP2023-12-31
Total Inventories
117,733 GBP2024-12-31
117,830 GBP2023-12-31
Debtors
125,684 GBP2024-12-31
76,316 GBP2023-12-31
Cash at bank and in hand
942,669 GBP2024-12-31
827,867 GBP2023-12-31
Current Assets
1,186,086 GBP2024-12-31
1,022,013 GBP2023-12-31
Net Current Assets/Liabilities
884,617 GBP2024-12-31
602,109 GBP2023-12-31
Total Assets Less Current Liabilities
1,184,508 GBP2024-12-31
949,258 GBP2023-12-31
Net Assets/Liabilities
1,111,432 GBP2024-12-31
885,598 GBP2023-12-31
Equity
Called up share capital
90 GBP2024-12-31
90 GBP2023-12-31
Retained earnings (accumulated losses)
1,111,342 GBP2024-12-31
885,508 GBP2023-12-31
Average Number of Employees
192024-01-01 ~ 2024-12-31
252023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
250,000 GBP2024-12-31
250,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
250,000 GBP2024-12-31
250,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
610,447 GBP2023-12-31
Plant and equipment
569,984 GBP2024-12-31
569,139 GBP2023-12-31
Motor vehicles
85,582 GBP2024-12-31
89,182 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,266,013 GBP2024-12-31
1,268,768 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-3,600 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-3,600 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
610,447 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
538,896 GBP2024-12-31
521,060 GBP2023-12-31
Motor vehicles
83,225 GBP2024-12-31
84,469 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
966,122 GBP2024-12-31
921,619 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
27,911 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
17,836 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,356 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,103 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,600 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,600 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
344,001 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
266,446 GBP2024-12-31
Plant and equipment
31,088 GBP2024-12-31
48,079 GBP2023-12-31
Motor vehicles
2,357 GBP2024-12-31
4,713 GBP2023-12-31
Owned/Freehold, Land and buildings
294,357 GBP2023-12-31
Other types of inventories not specified separately
117,733 GBP2024-12-31
117,830 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
119,601 GBP2024-12-31
50,881 GBP2023-12-31
Prepayments/Accrued Income
Current
1,950 GBP2024-12-31
Amount of value-added tax that is recoverable
Current
4,133 GBP2024-12-31
25,435 GBP2023-12-31
Trade Creditors/Trade Payables
Current
62,044 GBP2024-12-31
104,115 GBP2023-12-31
Corporation Tax Payable
Current
105,451 GBP2024-12-31
16,770 GBP2023-12-31
Other Taxation & Social Security Payable
Current
4,216 GBP2024-12-31
4,638 GBP2023-12-31
Other Creditors
Current
7,606 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
4,830 GBP2024-12-31
11,445 GBP2023-12-31
Amounts owed to directors
Current
123,934 GBP2024-12-31
273,777 GBP2023-12-31