Property, Plant & Equipment
524,534 GBP2024-12-31
557,668 GBP2023-12-31
Total Inventories
1,495,695 GBP2024-12-31
1,086,794 GBP2023-12-31
Debtors
639,529 GBP2024-12-31
663,029 GBP2023-12-31
Cash at bank and in hand
1,704,704 GBP2024-12-31
1,718,610 GBP2023-12-31
Current Assets
3,839,928 GBP2024-12-31
3,468,433 GBP2023-12-31
Creditors
Current
714,657 GBP2024-12-31
679,617 GBP2023-12-31
Net Current Assets/Liabilities
3,125,271 GBP2024-12-31
2,788,816 GBP2023-12-31
Total Assets Less Current Liabilities
3,649,805 GBP2024-12-31
3,346,484 GBP2023-12-31
Net Assets/Liabilities
3,620,330 GBP2024-12-31
3,311,285 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
3,620,230 GBP2024-12-31
3,311,185 GBP2023-12-31
Equity
3,620,330 GBP2024-12-31
3,311,285 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
421,596 GBP2024-12-31
421,596 GBP2023-12-31
Plant and equipment
265,436 GBP2024-12-31
260,393 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
687,032 GBP2024-12-31
681,989 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,961 GBP2024-12-31
13,582 GBP2023-12-31
Plant and equipment
147,537 GBP2024-12-31
110,739 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
162,498 GBP2024-12-31
124,321 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,379 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
36,798 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,177 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
406,635 GBP2024-12-31
408,014 GBP2023-12-31
Plant and equipment
117,899 GBP2024-12-31
149,654 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,529 GBP2024-12-31
33,029 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
630,000 GBP2024-12-31
630,000 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
639,529 GBP2024-12-31
663,029 GBP2023-12-31
Trade Creditors/Trade Payables
Current
512,694 GBP2024-12-31
394,038 GBP2023-12-31
Other Taxation & Social Security Payable
Current
188,953 GBP2024-12-31
224,118 GBP2023-12-31
Other Creditors
Current
13,010 GBP2024-12-31
61,461 GBP2023-12-31