Property, Plant & Equipment
1,136,679 GBP2024-12-31
1,147,273 GBP2023-12-31
Fixed Assets
1,136,679 GBP2024-12-31
1,147,273 GBP2023-12-31
Total Inventories
924,151 GBP2024-12-31
776,876 GBP2023-12-31
Debtors
396,002 GBP2024-12-31
419,967 GBP2023-12-31
Cash at bank and in hand
1,036,837 GBP2024-12-31
901,959 GBP2023-12-31
Current Assets
2,356,990 GBP2024-12-31
2,098,802 GBP2023-12-31
Net Current Assets/Liabilities
1,743,318 GBP2024-12-31
1,646,729 GBP2023-12-31
Total Assets Less Current Liabilities
2,879,997 GBP2024-12-31
2,794,002 GBP2023-12-31
Net Assets/Liabilities
2,871,927 GBP2024-12-31
2,783,284 GBP2023-12-31
Equity
Called up share capital
190,626 GBP2024-12-31
190,626 GBP2023-12-31
Revaluation reserve
219,853 GBP2024-12-31
219,853 GBP2023-12-31
Retained earnings (accumulated losses)
2,461,448 GBP2024-12-31
2,372,805 GBP2023-12-31
Equity
2,871,927 GBP2024-12-31
2,783,284 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2024-01-01 ~ 2024-12-31
Office equipment
20 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,104,400 GBP2024-12-31
1,104,400 GBP2023-12-31
Plant and equipment
99,097 GBP2024-12-31
99,097 GBP2023-12-31
Vehicles
22,250 GBP2024-12-31
22,250 GBP2023-12-31
Office equipment
13,790 GBP2024-12-31
13,790 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,239,537 GBP2024-12-31
1,239,537 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,957 GBP2024-12-31
68,244 GBP2023-12-31
Vehicles
15,096 GBP2024-12-31
12,711 GBP2023-12-31
Office equipment
11,805 GBP2024-12-31
11,309 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,858 GBP2024-12-31
92,264 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,713 GBP2024-01-01 ~ 2024-12-31
Vehicles
2,385 GBP2024-01-01 ~ 2024-12-31
Office equipment
496 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,594 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,104,400 GBP2024-12-31
1,104,400 GBP2023-12-31
Plant and equipment
23,140 GBP2024-12-31
30,853 GBP2023-12-31
Vehicles
7,154 GBP2024-12-31
9,539 GBP2023-12-31
Office equipment
1,985 GBP2024-12-31
2,481 GBP2023-12-31
Raw materials and consumables
924,151 GBP2024-12-31
776,876 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
313,183 GBP2024-12-31
350,530 GBP2023-12-31
Other Debtors
Amounts falling due within one year
61,385 GBP2024-12-31
1,729 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
21,434 GBP2024-12-31
67,708 GBP2023-12-31
Debtors
Amounts falling due within one year
396,002 GBP2024-12-31
419,967 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
182,035 GBP2024-12-31
165,925 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
181,441 GBP2024-12-31
78,425 GBP2023-12-31
Other Creditors
Amounts falling due within one year
10,095 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,260 GBP2024-12-31
3,150 GBP2023-12-31
Net Deferred Tax Liability/Asset
8,070 GBP2024-12-31
10,718 GBP2023-12-31