Property, Plant & Equipment
720,731 GBP2024-12-31
262,199 GBP2023-12-31
Total Inventories
336,266 GBP2024-12-31
424,804 GBP2023-12-31
Debtors
110,005 GBP2024-12-31
67,859 GBP2023-12-31
Cash at bank and in hand
233,501 GBP2024-12-31
659,608 GBP2023-12-31
Current Assets
679,772 GBP2024-12-31
1,152,271 GBP2023-12-31
Creditors
Current
107,709 GBP2024-12-31
126,202 GBP2023-12-31
Net Current Assets/Liabilities
572,063 GBP2024-12-31
1,026,069 GBP2023-12-31
Total Assets Less Current Liabilities
1,292,794 GBP2024-12-31
1,288,268 GBP2023-12-31
Net Assets/Liabilities
1,286,861 GBP2024-12-31
1,284,435 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
1,286,860 GBP2024-12-31
1,284,434 GBP2023-12-31
Equity
1,286,861 GBP2024-12-31
1,284,435 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
694,071 GBP2024-12-31
278,424 GBP2023-12-31
Plant and equipment
147,667 GBP2024-12-31
80,637 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
841,738 GBP2024-12-31
359,061 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
36,182 GBP2024-12-31
31,555 GBP2023-12-31
Plant and equipment
84,825 GBP2024-12-31
65,307 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,007 GBP2024-12-31
96,862 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,627 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
19,518 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,145 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
657,889 GBP2024-12-31
246,869 GBP2023-12-31
Plant and equipment
62,842 GBP2024-12-31
15,330 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
98,600 GBP2024-12-31
59,319 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
11,405 GBP2024-12-31
8,540 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
110,005 GBP2024-12-31
67,859 GBP2023-12-31
Trade Creditors/Trade Payables
Current
17,901 GBP2024-12-31
1,679 GBP2023-12-31
Other Taxation & Social Security Payable
Current
40,520 GBP2024-12-31
80,320 GBP2023-12-31
Other Creditors
Current
49,288 GBP2024-12-31
44,203 GBP2023-12-31