Property, Plant & Equipment
414,588 GBP2024-12-31
412,656 GBP2023-12-31
Total Inventories
918,831 GBP2024-12-31
763,858 GBP2023-12-31
Debtors
325,966 GBP2024-12-31
469,937 GBP2023-12-31
Cash at bank and in hand
1,305,803 GBP2024-12-31
1,036,818 GBP2023-12-31
Current Assets
2,550,752 GBP2024-12-31
2,270,615 GBP2023-12-31
Net Current Assets/Liabilities
1,876,809 GBP2024-12-31
1,854,212 GBP2023-12-31
Total Assets Less Current Liabilities
2,291,397 GBP2024-12-31
2,266,868 GBP2023-12-31
Net Assets/Liabilities
2,055,713 GBP2024-12-31
1,916,219 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,929,081 GBP2024-12-31
1,789,587 GBP2023-12-31
Equity
2,055,713 GBP2024-12-31
1,916,219 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
350,490 GBP2024-12-31
350,490 GBP2023-12-31
Plant and equipment
155,365 GBP2024-12-31
137,408 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
505,855 GBP2024-12-31
487,898 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
91,267 GBP2024-12-31
75,242 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,267 GBP2024-12-31
75,242 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,025 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,025 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
350,490 GBP2024-12-31
350,490 GBP2023-12-31
Plant and equipment
64,098 GBP2024-12-31
62,166 GBP2023-12-31
Trade Debtors/Trade Receivables
249,267 GBP2024-12-31
243,503 GBP2023-12-31
Other Debtors
19,656 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
164,623 GBP2024-12-31
127,527 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
191,760 GBP2024-12-31
232,780 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
233,344 GBP2024-12-31
333,340 GBP2023-12-31
Equity
Revaluation reserve
126,532 GBP2024-12-31
126,532 GBP2023-12-31
126,532 GBP2022-12-31