Called-up share capital (not paid)
0 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment
958,137 GBP2024-12-31
934,929 GBP2023-12-31
Fixed Assets - Investments
141,330 GBP2024-12-31
135,897 GBP2023-12-31
Fixed Assets
1,099,467 GBP2024-12-31
1,070,826 GBP2023-12-31
Total Inventories
573,392 GBP2024-12-31
670,945 GBP2023-12-31
Debtors
107,699 GBP2024-12-31
173,082 GBP2023-12-31
Cash at bank and in hand
381,618 GBP2024-12-31
151,619 GBP2023-12-31
Current assets - Investments
0 GBP2024-12-31
0 GBP2023-12-31
Current Assets
1,062,709 GBP2024-12-31
995,646 GBP2023-12-31
Creditors
Amounts falling due within one year
-229,832 GBP2024-12-31
-268,304 GBP2023-12-31
Net Current Assets/Liabilities
832,877 GBP2024-12-31
727,342 GBP2023-12-31
Total Assets Less Current Liabilities
1,932,344 GBP2024-12-31
1,798,168 GBP2023-12-31
Creditors
Amounts falling due after one year
-238,807 GBP2024-12-31
-188,718 GBP2023-12-31
Net Assets/Liabilities
1,647,827 GBP2024-12-31
1,566,402 GBP2023-12-31
Equity
Called up share capital
36,200 GBP2024-12-31
36,200 GBP2023-12-31
Share premium
13,800 GBP2024-12-31
13,800 GBP2023-12-31
Revaluation reserve
0 GBP2024-12-31
0 GBP2023-12-31
Retained earnings (accumulated losses)
1,562,204 GBP2024-12-31
1,486,212 GBP2023-12-31
Equity
1,647,827 GBP2024-12-31
1,566,402 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
1,961,594 GBP2024-12-31
1,863,487 GBP2023-12-31
Property, Plant & Equipment - Disposals
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,003,457 GBP2024-12-31
928,558 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,899 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2024-01-01 ~ 2024-12-31