Property, Plant & Equipment
230,946 GBP2024-12-31
207,720 GBP2023-12-31
Total Inventories
343,267 GBP2024-12-31
278,682 GBP2023-12-31
Debtors
108,213 GBP2024-12-31
98,776 GBP2023-12-31
Cash at bank and in hand
103,913 GBP2024-12-31
104,290 GBP2023-12-31
Current Assets
555,393 GBP2024-12-31
481,748 GBP2023-12-31
Net Current Assets/Liabilities
341,789 GBP2024-12-31
294,243 GBP2023-12-31
Total Assets Less Current Liabilities
572,735 GBP2024-12-31
501,963 GBP2023-12-31
Net Assets/Liabilities
507,927 GBP2024-12-31
469,531 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
506,927 GBP2024-12-31
468,531 GBP2023-12-31
Equity
507,927 GBP2024-12-31
469,531 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
2,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,000 GBP2023-12-31
Intangible Assets
Other than goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
194,844 GBP2024-12-31
194,844 GBP2023-12-31
Other
74,009 GBP2024-12-31
46,140 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
268,853 GBP2024-12-31
240,984 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-13,840 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-13,840 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,688 GBP2024-12-31
7,792 GBP2023-12-31
Other
26,219 GBP2024-12-31
25,472 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,907 GBP2024-12-31
33,264 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,896 GBP2024-01-01 ~ 2024-12-31
Other
13,202 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,098 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-12,455 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,455 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
183,156 GBP2024-12-31
187,052 GBP2023-12-31
Other
47,790 GBP2024-12-31
20,668 GBP2023-12-31
Other Debtors
Amounts falling due within one year
108,213 GBP2024-12-31
98,776 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
5,994 GBP2024-12-31
5,351 GBP2023-12-31
Trade Creditors/Trade Payables
Current
0 GBP2024-12-31
2,500 GBP2023-12-31
Other Taxation & Social Security Payable
Current
26,355 GBP2024-12-31
28,789 GBP2023-12-31
Other Creditors
Current
181,255 GBP2024-12-31
150,865 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
25,946 GBP2024-12-31
31,432 GBP2023-12-31
Other Creditors
Non-current
26,962 GBP2024-12-31
0 GBP2023-12-31