Property, Plant & Equipment
1,117,267 GBP2024-12-31
1,161,460 GBP2023-12-31
Total Inventories
736,565 GBP2024-12-31
505,207 GBP2023-12-31
Debtors
1,424,976 GBP2024-12-31
1,129,474 GBP2023-12-31
Cash at bank and in hand
620,364 GBP2024-12-31
1,005,895 GBP2023-12-31
Current Assets
2,781,905 GBP2024-12-31
2,640,576 GBP2023-12-31
Net Current Assets/Liabilities
1,544,367 GBP2024-12-31
1,251,701 GBP2023-12-31
Total Assets Less Current Liabilities
2,661,634 GBP2024-12-31
2,413,161 GBP2023-12-31
Net Assets/Liabilities
2,656,100 GBP2024-12-31
2,403,842 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
2,656,000 GBP2024-12-31
2,403,742 GBP2023-12-31
Equity
2,656,100 GBP2024-12-31
2,403,842 GBP2023-12-31
Average Number of Employees
192024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,278,743 GBP2024-12-31
1,278,743 GBP2023-12-31
Plant and equipment
115,380 GBP2024-12-31
112,972 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,394,123 GBP2024-12-31
1,391,715 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
167,247 GBP2024-12-31
130,082 GBP2023-12-31
Plant and equipment
109,609 GBP2024-12-31
100,173 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
276,856 GBP2024-12-31
230,255 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
37,165 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
9,436 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,601 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,111,496 GBP2024-12-31
1,148,661 GBP2023-12-31
Plant and equipment
5,771 GBP2024-12-31
12,799 GBP2023-12-31
Trade Debtors/Trade Receivables
1,424,976 GBP2024-12-31
1,129,474 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
336,118 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
868,754 GBP2024-12-31
749,405 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
368,784 GBP2024-12-31
303,352 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
120,642 GBP2024-12-31
179,507 GBP2023-12-31