Property, Plant & Equipment
1,062,840 GBP2025-03-31
41,016 GBP2023-12-31
Total Inventories
263,885 GBP2025-03-31
316,694 GBP2023-12-31
Debtors
37,734 GBP2025-03-31
52,702 GBP2023-12-31
Cash at bank and in hand
2,228,759 GBP2025-03-31
2,765,544 GBP2023-12-31
Current Assets
2,530,378 GBP2025-03-31
3,134,940 GBP2023-12-31
Net Current Assets/Liabilities
2,321,425 GBP2025-03-31
3,005,741 GBP2023-12-31
Total Assets Less Current Liabilities
3,384,265 GBP2025-03-31
3,046,757 GBP2023-12-31
Net Assets/Liabilities
3,379,443 GBP2025-03-31
3,036,503 GBP2023-12-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
3,379,442 GBP2025-03-31
3,036,502 GBP2023-12-31
Equity
3,379,443 GBP2025-03-31
3,036,503 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2025-03-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
219,824 GBP2025-03-31
237,047 GBP2023-12-31
Plant and equipment
32,369 GBP2025-03-31
32,369 GBP2023-12-31
Vehicles
16,131 GBP2025-03-31
14,045 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
268,324 GBP2025-03-31
283,461 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-25,775 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-25,775 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
205,753 GBP2025-03-31
202,481 GBP2023-12-31
Plant and equipment
31,555 GBP2025-03-31
30,974 GBP2023-12-31
Vehicles
11,714 GBP2025-03-31
8,990 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
249,022 GBP2025-03-31
242,445 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,427 GBP2024-01-01 ~ 2025-03-31
Plant and equipment
581 GBP2024-01-01 ~ 2025-03-31
Vehicles
2,724 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,732 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-5,155 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,155 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
14,071 GBP2025-03-31
34,566 GBP2023-12-31
Plant and equipment
814 GBP2025-03-31
1,395 GBP2023-12-31
Vehicles
4,417 GBP2025-03-31
5,055 GBP2023-12-31
Trade Debtors/Trade Receivables
32,229 GBP2025-03-31
43,992 GBP2023-12-31
Other Debtors
5,505 GBP2025-03-31
8,710 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,728 GBP2025-03-31
3,970 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
142,152 GBP2025-03-31
107,889 GBP2023-12-31
Other Creditors
Amounts falling due within one year
39,073 GBP2025-03-31
17,340 GBP2023-12-31