Property, Plant & Equipment
1,051,539 GBP2024-12-31
719,337 GBP2023-12-31
Total Inventories
230,000 GBP2024-12-31
260,000 GBP2023-12-31
Debtors
1,214,654 GBP2024-12-31
1,311,686 GBP2023-12-31
Cash at bank and in hand
364,960 GBP2024-12-31
603,381 GBP2023-12-31
Current Assets
1,809,614 GBP2024-12-31
2,175,067 GBP2023-12-31
Creditors
Current
92,283 GBP2024-12-31
232,174 GBP2023-12-31
Net Current Assets/Liabilities
1,717,331 GBP2024-12-31
1,942,893 GBP2023-12-31
Total Assets Less Current Liabilities
2,768,870 GBP2024-12-31
2,662,230 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
2,768,770 GBP2024-12-31
2,662,130 GBP2023-12-31
Equity
2,768,870 GBP2024-12-31
2,662,230 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,016,998 GBP2024-12-31
675,221 GBP2023-12-31
Plant and equipment
68,939 GBP2024-12-31
67,856 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,085,937 GBP2024-12-31
743,077 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,398 GBP2024-12-31
23,740 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,398 GBP2024-12-31
23,740 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,658 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,658 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,016,998 GBP2024-12-31
675,221 GBP2023-12-31
Plant and equipment
34,541 GBP2024-12-31
44,116 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
671,226 GBP2024-12-31
556,168 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
543,428 GBP2024-12-31
755,518 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,214,654 GBP2024-12-31
1,311,686 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
14,572 GBP2024-12-31
24,572 GBP2023-12-31
Trade Creditors/Trade Payables
Current
-172,375 GBP2024-12-31
27,893 GBP2023-12-31
Other Taxation & Social Security Payable
Current
53,810 GBP2024-12-31
35,166 GBP2023-12-31
Other Creditors
Current
196,276 GBP2024-12-31
144,543 GBP2023-12-31