Average Number of Employees
142024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
3,750 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,750 GBP2024-12-31
Property, Plant & Equipment
163,716 GBP2024-12-31
171,039 GBP2023-12-31
Total Inventories
52,076 GBP2024-12-31
54,431 GBP2023-12-31
Debtors
22,930 GBP2024-12-31
49,956 GBP2023-12-31
Cash at bank and in hand
291,575 GBP2024-12-31
151,402 GBP2023-12-31
Current Assets
366,581 GBP2024-12-31
255,789 GBP2023-12-31
Creditors
Amounts falling due within one year
48,852 GBP2024-12-31
35,479 GBP2023-12-31
Net Current Assets/Liabilities
317,729 GBP2024-12-31
220,310 GBP2023-12-31
Total Assets Less Current Liabilities
481,445 GBP2024-12-31
391,349 GBP2023-12-31
Net Assets/Liabilities
451,074 GBP2024-12-31
363,219 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
450,974 GBP2024-12-31
363,119 GBP2023-12-31
Equity
451,074 GBP2024-12-31
363,219 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-01-01 ~ 2024-12-31
Furniture and fittings
15.002024-01-01 ~ 2024-12-31
Office equipment
50.002024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
3,750 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
3,750 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
64,910 GBP2024-12-31
64,910 GBP2023-12-31
Plant and equipment
232,852 GBP2024-12-31
217,857 GBP2023-12-31
Furniture and fittings
199,832 GBP2024-12-31
196,332 GBP2023-12-31
Office equipment
112,443 GBP2024-12-31
114,770 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
610,037 GBP2024-12-31
593,869 GBP2023-12-31
Property, Plant & Equipment - Disposals
Office equipment
-3,600 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-3,600 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,680 GBP2024-12-31
19,435 GBP2023-12-31
Plant and equipment
149,698 GBP2024-12-31
135,465 GBP2023-12-31
Furniture and fittings
163,823 GBP2024-12-31
157,932 GBP2023-12-31
Office equipment
110,120 GBP2024-12-31
109,998 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
446,321 GBP2024-12-31
422,830 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,245 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
14,233 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
5,891 GBP2024-01-01 ~ 2024-12-31
Office equipment
1,921 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,290 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-1,799 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,799 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
42,230 GBP2024-12-31
45,475 GBP2023-12-31
Plant and equipment
83,154 GBP2024-12-31
82,392 GBP2023-12-31
Furniture and fittings
36,009 GBP2024-12-31
38,400 GBP2023-12-31
Office equipment
2,323 GBP2024-12-31
4,772 GBP2023-12-31
Trade Debtors/Trade Receivables
15,277 GBP2024-12-31
14,581 GBP2023-12-31
Other Debtors
7,653 GBP2024-12-31
35,375 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
19,528 GBP2024-12-31
27,501 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
24,483 GBP2024-12-31
2,672 GBP2023-12-31
Other Creditors
Amounts falling due within one year
4,841 GBP2024-12-31
5,306 GBP2023-12-31