Property, Plant & Equipment
850,088 GBP2024-12-31
842,103 GBP2023-12-31
Fixed Assets - Investments
220 GBP2024-12-31
220 GBP2023-12-31
Fixed Assets
850,308 GBP2024-12-31
842,323 GBP2023-12-31
Total Inventories
1,022,901 GBP2024-12-31
1,023,010 GBP2023-12-31
Debtors
1,886,874 GBP2024-12-31
869,158 GBP2023-12-31
Cash at bank and in hand
1,907,075 GBP2024-12-31
2,515,986 GBP2023-12-31
Current Assets
4,816,850 GBP2024-12-31
4,408,154 GBP2023-12-31
Net Current Assets/Liabilities
3,252,274 GBP2024-12-31
3,274,995 GBP2023-12-31
Total Assets Less Current Liabilities
4,102,582 GBP2024-12-31
4,117,318 GBP2023-12-31
Net Assets/Liabilities
4,102,582 GBP2024-12-31
4,117,318 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
4,102,482 GBP2024-12-31
4,117,218 GBP2023-12-31
Equity
4,102,582 GBP2024-12-31
4,117,318 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
942,266 GBP2024-12-31
942,266 GBP2023-12-31
Plant and equipment
551,548 GBP2024-12-31
654,068 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,571,628 GBP2024-12-31
1,596,334 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-24,706 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-24,706 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Vehicles
22,550 GBP2024-12-31
Office equipment
55,264 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
92,178 GBP2024-12-31
130,000 GBP2023-12-31
Plant and equipment
551,548 GBP2024-12-31
546,417 GBP2023-12-31
Vehicles
22,550 GBP2024-12-31
22,550 GBP2023-12-31
Office equipment
55,264 GBP2024-12-31
55,264 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
721,540 GBP2024-12-31
754,231 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,131 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,131 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
-37,822 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
850,088 GBP2024-12-31
812,266 GBP2023-12-31
Plant and equipment
107,651 GBP2023-12-31
Vehicles
-22,550 GBP2023-12-31
Office equipment
-55,264 GBP2023-12-31
Amounts invested in assets
Cost valuation, Non-current
220 GBP2023-12-31
Non-current
220 GBP2024-12-31
220 GBP2023-12-31
Finished Goods/Goods for Resale
1,022,901 GBP2024-12-31
1,023,010 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
972,126 GBP2024-12-31
826,592 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
589,400 GBP2024-12-31
6,838 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
3,050 GBP2024-12-31
295,206 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,523 GBP2023-12-31