Property, Plant & Equipment
137,073 GBP2024-12-31
153,606 GBP2023-12-31
Total Inventories
149,780 GBP2024-12-31
141,398 GBP2023-12-31
Debtors
6,988 GBP2024-12-31
6,518 GBP2023-12-31
Cash at bank and in hand
313,125 GBP2024-12-31
342,046 GBP2023-12-31
Current Assets
469,893 GBP2024-12-31
489,962 GBP2023-12-31
Creditors
Current
155,226 GBP2024-12-31
163,082 GBP2023-12-31
Net Current Assets/Liabilities
314,667 GBP2024-12-31
326,880 GBP2023-12-31
Total Assets Less Current Liabilities
451,740 GBP2024-12-31
480,486 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
451,738 GBP2024-12-31
480,484 GBP2023-12-31
Equity
451,740 GBP2024-12-31
480,486 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
115,921 GBP2024-12-31
115,921 GBP2023-12-31
Plant and equipment
257,474 GBP2024-12-31
242,768 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
373,395 GBP2024-12-31
358,689 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
63,758 GBP2024-12-31
59,121 GBP2023-12-31
Plant and equipment
172,564 GBP2024-12-31
145,962 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
236,322 GBP2024-12-31
205,083 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,637 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
26,602 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,239 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
52,163 GBP2024-12-31
56,800 GBP2023-12-31
Plant and equipment
84,910 GBP2024-12-31
96,806 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,868 GBP2024-12-31
5,771 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
2,120 GBP2024-12-31
747 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
6,988 GBP2024-12-31
6,518 GBP2023-12-31
Trade Creditors/Trade Payables
Current
15,823 GBP2024-12-31
33,443 GBP2023-12-31
Other Taxation & Social Security Payable
Current
25,343 GBP2024-12-31
37,011 GBP2023-12-31
Other Creditors
Current
114,060 GBP2024-12-31
92,628 GBP2023-12-31