Property, Plant & Equipment
621,321 GBP2024-12-31
642,160 GBP2023-12-31
Total Inventories
415,362 GBP2024-12-31
211,467 GBP2023-12-31
Debtors
8,111 GBP2024-12-31
157,272 GBP2023-12-31
Cash at bank and in hand
92,810 GBP2024-12-31
225,147 GBP2023-12-31
Current Assets
516,283 GBP2024-12-31
593,886 GBP2023-12-31
Creditors
Current
72,328 GBP2024-12-31
226,427 GBP2023-12-31
Net Current Assets/Liabilities
443,955 GBP2024-12-31
367,459 GBP2023-12-31
Total Assets Less Current Liabilities
1,065,276 GBP2024-12-31
1,009,619 GBP2023-12-31
Creditors
Non-current
-5,861 GBP2024-12-31
-15,964 GBP2023-12-31
Net Assets/Liabilities
1,042,318 GBP2024-12-31
973,734 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,042,218 GBP2024-12-31
973,634 GBP2023-12-31
Equity
1,042,318 GBP2024-12-31
973,734 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
591,103 GBP2024-12-31
591,103 GBP2023-12-31
Plant and equipment
80,706 GBP2024-12-31
80,706 GBP2023-12-31
Furniture and fittings
41,625 GBP2024-12-31
39,104 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
713,434 GBP2024-12-31
710,913 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
38,168 GBP2024-12-31
28,626 GBP2023-12-31
Plant and equipment
24,544 GBP2024-12-31
14,633 GBP2023-12-31
Furniture and fittings
29,401 GBP2024-12-31
25,494 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,113 GBP2024-12-31
68,753 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,542 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
9,911 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,907 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,360 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
552,935 GBP2024-12-31
562,477 GBP2023-12-31
Plant and equipment
56,162 GBP2024-12-31
66,073 GBP2023-12-31
Furniture and fittings
12,224 GBP2024-12-31
13,610 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
156,822 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
8,111 GBP2024-12-31
450 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
8,111 GBP2024-12-31
157,272 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-12-31
10,648 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,283 GBP2024-12-31
91,046 GBP2023-12-31
Other Taxation & Social Security Payable
Current
54,964 GBP2024-12-31
116,439 GBP2023-12-31
Other Creditors
Current
3,433 GBP2024-12-31
8,294 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,861 GBP2024-12-31
15,964 GBP2023-12-31