Property, Plant & Equipment
539,913 GBP2024-12-31
636,934 GBP2023-12-31
Fixed Assets
539,913 GBP2024-12-31
636,934 GBP2023-12-31
Total Inventories
384,280 GBP2024-12-31
326,740 GBP2023-12-31
Debtors
160,842 GBP2024-12-31
130,151 GBP2023-12-31
Cash at bank and in hand
160,627 GBP2024-12-31
121,516 GBP2023-12-31
Current Assets
705,749 GBP2024-12-31
578,407 GBP2023-12-31
Creditors
-834,335 GBP2024-12-31
-833,070 GBP2023-12-31
Net Current Assets/Liabilities
-128,586 GBP2024-12-31
-254,663 GBP2023-12-31
Total Assets Less Current Liabilities
411,327 GBP2024-12-31
382,271 GBP2023-12-31
Creditors
Non-current
-118,000 GBP2023-12-31
Net Assets/Liabilities
411,327 GBP2024-12-31
264,271 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
318,825 GBP2024-12-31
171,769 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
690,578 GBP2024-12-31
690,578 GBP2023-12-31
Plant and equipment
341,058 GBP2024-12-31
329,556 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,031,636 GBP2024-12-31
1,020,134 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-506 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-506 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
291,660 GBP2024-12-31
222,602 GBP2023-12-31
Plant and equipment
200,063 GBP2024-12-31
160,598 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
491,723 GBP2024-12-31
383,200 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
69,058 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
39,797 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
108,855 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-332 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-332 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
398,918 GBP2024-12-31
467,976 GBP2023-12-31
Plant and equipment
140,995 GBP2024-12-31
168,958 GBP2023-12-31
Other types of inventories not specified separately
384,280 GBP2024-12-31
326,740 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
154,322 GBP2024-12-31
122,321 GBP2023-12-31
Trade Creditors/Trade Payables
Current
205,849 GBP2024-12-31
227,730 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
14,167 GBP2024-12-31
2,500 GBP2023-12-31
Other Remaining Borrowings
Current
420,500 GBP2024-12-31
496,629 GBP2023-12-31
Other Taxation & Social Security Payable
Current
74,805 GBP2024-12-31
12,041 GBP2023-12-31
Creditors
Current
834,335 GBP2024-12-31
833,070 GBP2023-12-31
Other Remaining Borrowings
Non-current
118,000 GBP2023-12-31