Property, Plant & Equipment
250,804 GBP2024-12-31
293,467 GBP2023-12-31
Fixed Assets
250,804 GBP2024-12-31
293,467 GBP2023-12-31
Total Inventories
291,443 GBP2024-12-31
318,673 GBP2023-12-31
Debtors
178,098 GBP2024-12-31
136,597 GBP2023-12-31
Cash at bank and in hand
187,991 GBP2024-12-31
386,359 GBP2023-12-31
Current Assets
657,532 GBP2024-12-31
841,629 GBP2023-12-31
Creditors
-264,931 GBP2024-12-31
-452,878 GBP2023-12-31
Net Current Assets/Liabilities
392,601 GBP2024-12-31
388,751 GBP2023-12-31
Total Assets Less Current Liabilities
643,405 GBP2024-12-31
682,218 GBP2023-12-31
Creditors
Non-current
-63,750 GBP2023-12-31
Net Assets/Liabilities
643,405 GBP2024-12-31
618,468 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
643,403 GBP2024-12-31
618,466 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
300,710 GBP2024-12-31
288,875 GBP2023-12-31
Plant and equipment
348,137 GBP2024-12-31
332,471 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
648,847 GBP2024-12-31
621,346 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-618 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-618 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
146,389 GBP2024-12-31
122,146 GBP2023-12-31
Plant and equipment
251,654 GBP2024-12-31
205,733 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
398,043 GBP2024-12-31
327,879 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
24,243 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
46,539 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,782 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-618 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-618 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
154,321 GBP2024-12-31
166,729 GBP2023-12-31
Plant and equipment
96,483 GBP2024-12-31
126,738 GBP2023-12-31
Other types of inventories not specified separately
291,443 GBP2024-12-31
318,673 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
161,437 GBP2024-12-31
114,014 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
12,341 GBP2023-12-31
Trade Creditors/Trade Payables
Current
143,681 GBP2024-12-31
227,364 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
41,722 GBP2024-12-31
90,410 GBP2023-12-31
Other Taxation & Social Security Payable
Current
17,679 GBP2024-12-31
10,612 GBP2023-12-31
Creditors
Current
264,931 GBP2024-12-31
452,878 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
63,750 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
12,341 GBP2023-12-31