Average Number of Employees
02024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment
579,932 GBP2024-12-31
569,867 GBP2023-12-31
Fixed Assets
579,932 GBP2024-12-31
569,867 GBP2023-12-31
Total Inventories
521,000 GBP2024-12-31
600,250 GBP2023-12-31
Debtors
215,644 GBP2024-12-31
317,362 GBP2023-12-31
Cash at bank and in hand
997,324 GBP2024-12-31
866,729 GBP2023-12-31
Current Assets
1,733,968 GBP2024-12-31
1,784,341 GBP2023-12-31
Net Current Assets/Liabilities
1,230,328 GBP2024-12-31
1,110,134 GBP2023-12-31
Total Assets Less Current Liabilities
1,810,260 GBP2024-12-31
1,680,001 GBP2023-12-31
Net Assets/Liabilities
1,773,779 GBP2024-12-31
1,645,823 GBP2023-12-31
Equity
Called up share capital
1,766 GBP2024-12-31
1,766 GBP2023-12-31
Retained earnings (accumulated losses)
1,772,013 GBP2024-12-31
1,644,057 GBP2023-12-31
Equity
1,773,779 GBP2024-12-31
1,645,823 GBP2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
20,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
20,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
406,212 GBP2024-12-31
406,212 GBP2023-12-31
Plant and equipment
454,706 GBP2024-12-31
427,659 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
860,918 GBP2024-12-31
833,871 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-28,447 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-28,447 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
280,986 GBP2024-12-31
264,004 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
280,986 GBP2024-12-31
264,004 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43,833 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,833 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-26,851 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,851 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
406,212 GBP2024-12-31
406,212 GBP2023-12-31
Plant and equipment
173,720 GBP2024-12-31
163,655 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
162,967 GBP2024-12-31
Current, Amounts falling due within one year
300,245 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
52,677 GBP2024-12-31
Current, Amounts falling due within one year
17,117 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
215,644 GBP2024-12-31
Current, Amounts falling due within one year
317,362 GBP2023-12-31
Trade Creditors/Trade Payables
Current
31,480 GBP2024-12-31
32,661 GBP2023-12-31
Other Taxation & Social Security Payable
Current
82,364 GBP2024-12-31
111,720 GBP2023-12-31
Other Creditors
Current
389,796 GBP2024-12-31
529,826 GBP2023-12-31