Property, Plant & Equipment
244,038 GBP2024-12-31
233,605 GBP2023-12-31
Total Inventories
10,650 GBP2024-12-31
10,230 GBP2023-12-31
Debtors
100,955 GBP2024-12-31
131,766 GBP2023-12-31
Cash at bank and in hand
369,435 GBP2024-12-31
376,750 GBP2023-12-31
Current Assets
481,040 GBP2024-12-31
518,746 GBP2023-12-31
Creditors
Current
148,923 GBP2024-12-31
181,437 GBP2023-12-31
Net Current Assets/Liabilities
332,117 GBP2024-12-31
337,309 GBP2023-12-31
Total Assets Less Current Liabilities
576,155 GBP2024-12-31
570,914 GBP2023-12-31
Net Assets/Liabilities
572,243 GBP2024-12-31
567,002 GBP2023-12-31
Equity
Called up share capital
358 GBP2024-12-31
358 GBP2023-12-31
Share premium
215,703 GBP2024-12-31
215,703 GBP2023-12-31
Capital redemption reserve
83 GBP2024-12-31
83 GBP2023-12-31
Retained earnings (accumulated losses)
356,099 GBP2024-12-31
350,858 GBP2023-12-31
Equity
572,243 GBP2024-12-31
567,002 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
228,264 GBP2024-12-31
228,264 GBP2023-12-31
Plant and equipment
64,827 GBP2024-12-31
60,145 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
293,091 GBP2024-12-31
288,409 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,593 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-10,593 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,053 GBP2024-12-31
54,804 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,053 GBP2024-12-31
54,804 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,798 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,798 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,549 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,549 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
228,264 GBP2024-12-31
228,264 GBP2023-12-31
Plant and equipment
15,774 GBP2024-12-31
5,341 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
92,358 GBP2024-12-31
Current, Amounts falling due within one year
125,193 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
8,597 GBP2024-12-31
Current, Amounts falling due within one year
6,573 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
100,955 GBP2024-12-31
Current, Amounts falling due within one year
131,766 GBP2023-12-31
Trade Creditors/Trade Payables
Current
7,323 GBP2024-12-31
14,181 GBP2023-12-31
Other Taxation & Social Security Payable
Current
101,655 GBP2024-12-31
132,392 GBP2023-12-31
Other Creditors
Current
39,945 GBP2024-12-31
34,864 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
204,327 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
204,327 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-199,086 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
-199,086 GBP2024-01-01 ~ 2024-12-31