Intangible Assets
247,000 GBP2024-12-31
308,000 GBP2023-12-31
Property, Plant & Equipment
1,666,116 GBP2024-12-31
1,751,146 GBP2023-12-31
Fixed Assets
1,913,116 GBP2024-12-31
2,059,146 GBP2023-12-31
Total Inventories
466,600 GBP2024-12-31
443,744 GBP2023-12-31
Debtors
109,024 GBP2024-12-31
99,051 GBP2023-12-31
Cash at bank and in hand
532,598 GBP2024-12-31
199,561 GBP2023-12-31
Current Assets
1,108,222 GBP2024-12-31
742,356 GBP2023-12-31
Creditors
Current
460,878 GBP2024-12-31
364,763 GBP2023-12-31
Net Current Assets/Liabilities
647,344 GBP2024-12-31
377,593 GBP2023-12-31
Total Assets Less Current Liabilities
2,560,460 GBP2024-12-31
2,436,739 GBP2023-12-31
Net Assets/Liabilities
1,510,835 GBP2024-12-31
1,325,535 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,510,735 GBP2024-12-31
1,325,435 GBP2023-12-31
Equity
1,510,835 GBP2024-12-31
1,325,535 GBP2023-12-31
Average Number of Employees
672024-01-01 ~ 2024-12-31
672023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
609,999 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
362,999 GBP2024-12-31
301,999 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
61,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
247,000 GBP2024-12-31
308,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,129,240 GBP2024-12-31
1,129,240 GBP2023-12-31
Plant and equipment
1,738,626 GBP2024-12-31
1,709,164 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,867,866 GBP2024-12-31
2,838,404 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,201,750 GBP2024-12-31
1,087,258 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,201,750 GBP2024-12-31
1,087,258 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
114,492 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
114,492 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,129,240 GBP2024-12-31
1,129,240 GBP2023-12-31
Plant and equipment
536,876 GBP2024-12-31
621,906 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
16,524 GBP2024-12-31
Current, Amounts falling due within one year
6,551 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
92,500 GBP2024-12-31
Current, Amounts falling due within one year
92,500 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
109,024 GBP2024-12-31
Current, Amounts falling due within one year
99,051 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
38,537 GBP2024-12-31
35,574 GBP2023-12-31
Trade Creditors/Trade Payables
Current
165,535 GBP2024-12-31
262,942 GBP2023-12-31
Other Taxation & Social Security Payable
Current
213,080 GBP2024-12-31
29,980 GBP2023-12-31
Other Creditors
Current
43,726 GBP2024-12-31
36,267 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
823,909 GBP2024-12-31
862,315 GBP2023-12-31
Other Creditors
Non-current
153,247 GBP2024-12-31
189,247 GBP2023-12-31