Property, Plant & Equipment
819,820 GBP2024-12-31
736,051 GBP2023-12-31
Fixed Assets
819,820 GBP2024-12-31
736,051 GBP2023-12-31
Total Inventories
487,089 GBP2024-12-31
505,649 GBP2023-12-31
Debtors
1,585,157 GBP2024-12-31
1,290,785 GBP2023-12-31
Cash at bank and in hand
3,393,266 GBP2024-12-31
3,098,095 GBP2023-12-31
Current Assets
5,465,512 GBP2024-12-31
4,894,529 GBP2023-12-31
Net Current Assets/Liabilities
4,767,892 GBP2024-12-31
4,196,470 GBP2023-12-31
Total Assets Less Current Liabilities
5,587,712 GBP2024-12-31
4,932,521 GBP2023-12-31
Net Assets/Liabilities
5,545,724 GBP2024-12-31
4,912,818 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Revaluation reserve
266,886 GBP2024-12-31
266,886 GBP2023-12-31
Retained earnings (accumulated losses)
5,278,738 GBP2024-12-31
4,645,832 GBP2023-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
650,000 GBP2023-12-31
Plant and equipment
572,755 GBP2024-12-31
466,414 GBP2023-12-31
Motor vehicles
43,245 GBP2024-12-31
43,245 GBP2023-12-31
Furniture and fittings
101,819 GBP2024-12-31
101,819 GBP2023-12-31
Land and buildings, Owned/Freehold
650,000 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
433,465 GBP2024-12-31
417,820 GBP2023-12-31
Motor vehicles
34,176 GBP2024-12-31
31,153 GBP2023-12-31
Furniture and fittings
89,505 GBP2024-12-31
86,201 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,645 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
3,023 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,304 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
650,000 GBP2024-12-31
Plant and equipment
139,290 GBP2024-12-31
48,594 GBP2023-12-31
Motor vehicles
9,069 GBP2024-12-31
12,092 GBP2023-12-31
Furniture and fittings
12,314 GBP2024-12-31
15,618 GBP2023-12-31
Owned/Freehold, Land and buildings
650,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
46,136 GBP2024-12-31
42,944 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,413,955 GBP2024-12-31
1,304,422 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
36,989 GBP2024-12-31
33,197 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
594,135 GBP2024-12-31
568,371 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
3,792 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,764 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
9,147 GBP2024-12-31
9,747 GBP2023-12-31
Other types of inventories not specified separately
487,089 GBP2024-12-31
505,649 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
660,073 GBP2024-12-31
609,243 GBP2023-12-31
Trade Creditors/Trade Payables
Current
280,370 GBP2024-12-31
296,531 GBP2023-12-31
Other Taxation & Social Security Payable
Current
406,899 GBP2024-12-31
399,078 GBP2023-12-31