Property, Plant & Equipment
154,149 GBP2024-12-31
236,803 GBP2023-12-31
Total Inventories
1,237,231 GBP2024-12-31
1,245,781 GBP2023-12-31
Debtors
246,515 GBP2024-12-31
68,465 GBP2023-12-31
Cash at bank and in hand
881,218 GBP2024-12-31
624,012 GBP2023-12-31
Current Assets
2,364,964 GBP2024-12-31
1,938,258 GBP2023-12-31
Net Current Assets/Liabilities
1,885,986 GBP2024-12-31
1,708,088 GBP2023-12-31
Total Assets Less Current Liabilities
2,040,135 GBP2024-12-31
1,944,891 GBP2023-12-31
Net Assets/Liabilities
1,291,075 GBP2024-12-31
1,276,061 GBP2023-12-31
Equity
Called up share capital
1,030 GBP2024-12-31
1,025 GBP2023-12-31
Retained earnings (accumulated losses)
1,290,045 GBP2024-12-31
1,275,036 GBP2023-12-31
Equity
1,291,075 GBP2024-12-31
1,276,061 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
296,651 GBP2024-12-31
283,593 GBP2023-12-31
Plant and equipment
114,146 GBP2024-12-31
112,953 GBP2023-12-31
Vehicles
33,729 GBP2024-12-31
89,712 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
444,526 GBP2024-12-31
486,258 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Vehicles
-55,983 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-55,983 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
185,433 GBP2024-12-31
165,228 GBP2023-12-31
Plant and equipment
71,215 GBP2024-12-31
56,036 GBP2023-12-31
Vehicles
33,729 GBP2024-12-31
28,191 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
290,377 GBP2024-12-31
249,455 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,205 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
15,179 GBP2024-01-01 ~ 2024-12-31
Vehicles
5,538 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,922 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
111,218 GBP2024-12-31
118,365 GBP2023-12-31
Plant and equipment
42,931 GBP2024-12-31
56,917 GBP2023-12-31
Vehicles
61,521 GBP2023-12-31
Trade Debtors/Trade Receivables
6,950 GBP2023-12-31
Other Debtors
246,515 GBP2024-12-31
61,515 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
181,320 GBP2024-12-31
69,810 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
136,508 GBP2024-12-31
110,360 GBP2023-12-31
Other Creditors
Amounts falling due within one year
161,150 GBP2024-12-31
50,000 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
451,591 GBP2024-12-31
517,326 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
45,802 GBP2023-12-31
Other Creditors
Amounts falling due after one year
297,469 GBP2024-12-31
105,702 GBP2023-12-31