Intangible Assets
1,922 GBP2024-12-31
2,334 GBP2023-12-31
Property, Plant & Equipment
352,400 GBP2024-12-31
410,229 GBP2023-12-31
Fixed Assets
354,322 GBP2024-12-31
412,563 GBP2023-12-31
Total Inventories
84,600 GBP2024-12-31
161,200 GBP2023-12-31
Debtors
108,069 GBP2024-12-31
87,940 GBP2023-12-31
Cash at bank and in hand
563,523 GBP2024-12-31
411,209 GBP2023-12-31
Current Assets
756,192 GBP2024-12-31
660,349 GBP2023-12-31
Net Current Assets/Liabilities
527,432 GBP2024-12-31
405,591 GBP2023-12-31
Total Assets Less Current Liabilities
881,754 GBP2024-12-31
818,154 GBP2023-12-31
Net Assets/Liabilities
832,837 GBP2024-12-31
758,632 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
832,737 GBP2024-12-31
758,532 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other
18,595 GBP2024-12-31
18,595 GBP2023-12-31
Intangible Assets
Other
1,922 GBP2024-12-31
2,334 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
224,562 GBP2023-12-31
Plant and equipment
572,465 GBP2024-12-31
583,598 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
797,027 GBP2024-12-31
808,160 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-13,028 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-13,028 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
224,562 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
408,412 GBP2024-12-31
366,207 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
444,627 GBP2024-12-31
397,931 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
54,487 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,978 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,282 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,282 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
36,215 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
188,347 GBP2024-12-31
Plant and equipment
164,053 GBP2024-12-31
217,391 GBP2023-12-31
Owned/Freehold, Land and buildings
192,838 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
88,563 GBP2024-12-31
54,094 GBP2023-12-31
Trade Creditors/Trade Payables
Current
32,443 GBP2024-12-31
86,034 GBP2023-12-31
Other Taxation & Social Security Payable
Current
37,757 GBP2024-12-31
25,519 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
48,917 GBP2024-12-31
59,522 GBP2023-12-31