Property, Plant & Equipment
723,022 GBP2024-12-31
705,826 GBP2023-12-31
Total Inventories
548,384 GBP2024-12-31
351,456 GBP2023-12-31
Debtors
149,270 GBP2024-12-31
109,013 GBP2023-12-31
Cash at bank and in hand
540,295 GBP2024-12-31
879,087 GBP2023-12-31
Current Assets
1,237,949 GBP2024-12-31
1,339,556 GBP2023-12-31
Creditors
Current
409,831 GBP2024-12-31
378,418 GBP2023-12-31
Net Current Assets/Liabilities
828,118 GBP2024-12-31
961,138 GBP2023-12-31
Total Assets Less Current Liabilities
1,551,140 GBP2024-12-31
1,666,964 GBP2023-12-31
Creditors
Non-current
380,153 GBP2024-12-31
416,123 GBP2023-12-31
Net Assets/Liabilities
1,170,987 GBP2024-12-31
1,250,841 GBP2023-12-31
Equity
Called up share capital
106 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,170,881 GBP2024-12-31
1,250,741 GBP2023-12-31
Equity
1,170,987 GBP2024-12-31
1,250,841 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
652,584 GBP2024-12-31
652,584 GBP2023-12-31
Plant and equipment
222,570 GBP2024-12-31
181,890 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
875,154 GBP2024-12-31
834,474 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
152,132 GBP2024-12-31
128,648 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,132 GBP2024-12-31
128,648 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,484 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,484 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
652,584 GBP2024-12-31
652,584 GBP2023-12-31
Plant and equipment
70,438 GBP2024-12-31
53,242 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
110,476 GBP2024-12-31
Amounts falling due within one year, Current
72,531 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
38,794 GBP2024-12-31
Amounts falling due within one year, Current
36,482 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
149,270 GBP2024-12-31
Amounts falling due within one year, Current
109,013 GBP2023-12-31
Trade Creditors/Trade Payables
Current
222,977 GBP2024-12-31
157,998 GBP2023-12-31
Other Taxation & Social Security Payable
Current
134,143 GBP2024-12-31
212,904 GBP2023-12-31
Other Creditors
Current
52,711 GBP2024-12-31
7,516 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
380,153 GBP2024-12-31
416,123 GBP2023-12-31
More than five year, Non-current
380,153 GBP2024-12-31
416,123 GBP2023-12-31
Bank Borrowings
Secured
380,153 GBP2024-12-31
416,123 GBP2023-12-31