Average Number of Employees
82024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,224,105 GBP2024-12-31
1,242,909 GBP2023-12-31
Fixed Assets
1,224,105 GBP2024-12-31
1,242,909 GBP2023-12-31
Total Inventories
741,104 GBP2024-12-31
872,369 GBP2023-12-31
Debtors
109,237 GBP2024-12-31
160,293 GBP2023-12-31
Cash at bank and in hand
1,958,027 GBP2024-12-31
1,333,018 GBP2023-12-31
Current Assets
2,808,368 GBP2024-12-31
2,365,680 GBP2023-12-31
Net Current Assets/Liabilities
2,542,697 GBP2024-12-31
2,097,479 GBP2023-12-31
Total Assets Less Current Liabilities
3,766,802 GBP2024-12-31
3,340,388 GBP2023-12-31
Net Assets/Liabilities
3,763,856 GBP2024-12-31
3,339,347 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
3,763,854 GBP2024-12-31
3,339,345 GBP2023-12-31
Equity
3,763,856 GBP2024-12-31
3,339,347 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,421,181 GBP2023-12-31
Plant and equipment
25,067 GBP2024-12-31
25,067 GBP2023-12-31
Tools/Equipment for furniture and fittings
27,518 GBP2024-12-31
14,016 GBP2023-12-31
Motor vehicles
5,100 GBP2024-12-31
5,100 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,478,866 GBP2024-12-31
1,465,364 GBP2023-12-31
Land and buildings, Owned/Freehold
1,421,181 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,068 GBP2024-12-31
22,288 GBP2023-12-31
Tools/Equipment for furniture and fittings
15,733 GBP2024-12-31
12,631 GBP2023-12-31
Motor vehicles
5,100 GBP2024-12-31
5,100 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
254,761 GBP2024-12-31
222,455 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,780 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
3,102 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,306 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
208,860 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,212,321 GBP2024-12-31
1,238,745 GBP2023-12-31
Plant and equipment
-1 GBP2024-12-31
2,779 GBP2023-12-31
Tools/Equipment for furniture and fittings
11,785 GBP2024-12-31
1,385 GBP2023-12-31
Trade Debtors/Trade Receivables
65,121 GBP2024-12-31
111,553 GBP2023-12-31
Other Debtors
44,116 GBP2024-12-31
48,740 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
67,861 GBP2024-12-31
128,388 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
183,977 GBP2024-12-31
107,871 GBP2023-12-31
Other Creditors
Amounts falling due within one year
13,833 GBP2024-12-31
31,942 GBP2023-12-31