Average Number of Employees
322024-01-01 ~ 2024-12-31
382023-01-01 ~ 2023-12-31
Property, Plant & Equipment
774,688 GBP2024-12-31
1,378,338 GBP2023-12-31
Fixed Assets - Investments
174,000 GBP2024-12-31
252,319 GBP2023-12-31
Fixed Assets
948,688 GBP2024-12-31
1,630,657 GBP2023-12-31
Total Inventories
2,533,138 GBP2024-12-31
2,533,138 GBP2023-12-31
Debtors
1,334,125 GBP2024-12-31
1,901,765 GBP2023-12-31
Cash at bank and in hand
133,393 GBP2024-12-31
226,984 GBP2023-12-31
Current Assets
4,000,656 GBP2024-12-31
4,661,887 GBP2023-12-31
Creditors
Amounts falling due within one year
-3,450,404 GBP2024-12-31
-3,876,686 GBP2023-12-31
Net Current Assets/Liabilities
550,252 GBP2024-12-31
785,201 GBP2023-12-31
Total Assets Less Current Liabilities
1,498,940 GBP2024-12-31
2,415,858 GBP2023-12-31
Creditors
Amounts falling due after one year
-192,141 GBP2024-12-31
-168,020 GBP2023-12-31
Net Assets/Liabilities
1,252,380 GBP2024-12-31
2,195,679 GBP2023-12-31
Equity
Called up share capital
102 GBP2024-12-31
102 GBP2023-12-31
102 GBP2022-12-31
Revaluation reserve
-550,000 GBP2024-12-31
Retained earnings (accumulated losses)
1,737,408 GBP2024-12-31
2,130,708 GBP2023-12-31
2,882,654 GBP2022-12-31
Equity
1,252,380 GBP2024-12-31
2,195,679 GBP2023-12-31
2,960,733 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-172,723 GBP2024-01-01 ~ 2024-12-31
-486,657 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-172,723 GBP2024-01-01 ~ 2024-12-31
-486,657 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-172,723 GBP2024-01-01 ~ 2024-12-31
-486,657 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-722,723 GBP2024-01-01 ~ 2024-12-31
-499,765 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-220,577 GBP2024-01-01 ~ 2024-12-31
-265,289 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-220,577 GBP2024-01-01 ~ 2024-12-31
-265,289 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-220,577 GBP2024-01-01 ~ 2024-12-31
-265,289 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
-220,577 GBP2024-01-01 ~ 2024-12-31
-265,289 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
-550,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
1,147,785 GBP2023-12-31
Plant and equipment
289,244 GBP2024-12-31
289,244 GBP2023-12-31
Tools/Equipment for furniture and fittings
198,033 GBP2024-12-31
196,115 GBP2023-12-31
Motor vehicles
151,953 GBP2024-12-31
151,953 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,334,302 GBP2024-12-31
1,882,384 GBP2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-550,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
209,773 GBP2024-12-31
189,905 GBP2023-12-31
Tools/Equipment for furniture and fittings
170,386 GBP2024-12-31
161,170 GBP2023-12-31
Motor vehicles
89,795 GBP2024-12-31
69,076 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
559,614 GBP2024-12-31
504,049 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
3,150 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
19,868 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
9,216 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
20,719 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,565 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
79,471 GBP2024-12-31
99,339 GBP2023-12-31
Tools/Equipment for furniture and fittings
27,647 GBP2024-12-31
34,945 GBP2023-12-31
Motor vehicles
62,158 GBP2024-12-31
82,877 GBP2023-12-31
Land and buildings, Short leasehold
5,473 GBP2023-12-31
Amounts invested in assets
Cost valuation, Non-current
174,000 GBP2024-12-31
252,319 GBP2023-12-31
Other Investments Other Than Loans
Non-current
174,000 GBP2024-12-31
252,319 GBP2023-12-31
Amounts invested in assets
Non-current
174,000 GBP2024-12-31
252,319 GBP2023-12-31
Other Creditors
Amounts falling due after one year
192,141 GBP2024-12-31
168,020 GBP2023-12-31