Property, Plant & Equipment
10,925 GBP2024-12-31
17,550 GBP2023-12-31
Total Inventories
201,402 GBP2024-12-31
235,961 GBP2023-12-31
Debtors
120,693 GBP2024-12-31
102,386 GBP2023-12-31
Cash at bank and in hand
1,920,366 GBP2024-12-31
1,635,910 GBP2023-12-31
Current Assets
2,242,461 GBP2024-12-31
1,974,257 GBP2023-12-31
Net Current Assets/Liabilities
1,977,376 GBP2024-12-31
1,761,886 GBP2023-12-31
Net Assets/Liabilities
1,988,301 GBP2024-12-31
1,779,436 GBP2023-12-31
Equity
Called up share capital
40 GBP2024-12-31
40 GBP2023-12-31
Retained earnings (accumulated losses)
1,988,261 GBP2024-12-31
1,779,396 GBP2023-12-31
Equity
1,988,301 GBP2024-12-31
1,779,436 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
216,781 GBP2024-12-31
211,297 GBP2023-12-31
Plant and equipment
47,768 GBP2024-12-31
45,902 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
264,549 GBP2024-12-31
257,199 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
207,506 GBP2024-12-31
201,557 GBP2023-12-31
Plant and equipment
46,118 GBP2024-12-31
38,092 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
253,624 GBP2024-12-31
239,649 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,949 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
8,026 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,975 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
9,275 GBP2024-12-31
9,740 GBP2023-12-31
Plant and equipment
1,650 GBP2024-12-31
7,810 GBP2023-12-31
Trade Debtors/Trade Receivables
75,422 GBP2024-12-31
65,044 GBP2023-12-31
Other Debtors
45,271 GBP2024-12-31
37,342 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
67,741 GBP2024-12-31
83,668 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
142,210 GBP2024-12-31
95,234 GBP2023-12-31
Other Creditors
Amounts falling due within one year
55,134 GBP2024-12-31
33,469 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
23,052 GBP2024-12-31
21,617 GBP2023-12-31