Intangible Assets
1 GBP2024-12-31
1 GBP2023-12-31
Property, Plant & Equipment
303,964 GBP2024-12-31
350,610 GBP2023-12-31
Fixed Assets
303,965 GBP2024-12-31
350,611 GBP2023-12-31
Total Inventories
68,140 GBP2024-12-31
35,992 GBP2023-12-31
Debtors
233,852 GBP2024-12-31
409,292 GBP2023-12-31
Cash at bank and in hand
994,815 GBP2024-12-31
863,498 GBP2023-12-31
Current Assets
1,296,807 GBP2024-12-31
1,308,782 GBP2023-12-31
Creditors
Current
165,380 GBP2024-12-31
299,232 GBP2023-12-31
Net Current Assets/Liabilities
1,131,427 GBP2024-12-31
1,009,550 GBP2023-12-31
Total Assets Less Current Liabilities
1,435,392 GBP2024-12-31
1,360,161 GBP2023-12-31
Net Assets/Liabilities
1,359,401 GBP2024-12-31
1,274,854 GBP2023-12-31
Equity
Called up share capital
20,300 GBP2024-12-31
20,300 GBP2023-12-31
Retained earnings (accumulated losses)
1,339,101 GBP2024-12-31
1,254,554 GBP2023-12-31
Equity
1,359,401 GBP2024-12-31
1,274,854 GBP2023-12-31
Average Number of Employees
212024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
75,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
74,999 GBP2023-12-31
Intangible Assets
Net goodwill
1 GBP2024-12-31
1 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
367,951 GBP2024-12-31
367,951 GBP2023-12-31
Plant and equipment
339,285 GBP2024-12-31
336,737 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
707,236 GBP2024-12-31
704,688 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
148,738 GBP2024-12-31
130,341 GBP2023-12-31
Plant and equipment
254,534 GBP2024-12-31
223,737 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
403,272 GBP2024-12-31
354,078 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,397 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
30,797 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,194 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
219,213 GBP2024-12-31
237,610 GBP2023-12-31
Plant and equipment
84,751 GBP2024-12-31
113,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
224,079 GBP2024-12-31
400,846 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
9,773 GBP2024-12-31
8,446 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
233,852 GBP2024-12-31
409,292 GBP2023-12-31
Trade Creditors/Trade Payables
Current
51,874 GBP2024-12-31
55,179 GBP2023-12-31
Other Taxation & Social Security Payable
Current
83,050 GBP2024-12-31
198,176 GBP2023-12-31
Other Creditors
Current
30,456 GBP2024-12-31
45,877 GBP2023-12-31