Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Other Investments Other Than Loans
Non-current
200 GBP2024-12-31
200 GBP2023-12-31
Property, Plant & Equipment
1,788,541 GBP2024-12-31
513,407 GBP2023-12-31
Fixed Assets - Investments
200 GBP2024-12-31
200 GBP2023-12-31
Fixed Assets
1,788,741 GBP2024-12-31
513,607 GBP2023-12-31
Total Inventories
3,404,070 GBP2024-12-31
3,401,309 GBP2023-12-31
Debtors
782,248 GBP2024-12-31
702,861 GBP2023-12-31
Cash at bank and in hand
1,551,520 GBP2024-12-31
2,619,695 GBP2023-12-31
Current Assets
5,737,838 GBP2024-12-31
6,723,865 GBP2023-12-31
Creditors
Amounts falling due within one year
264,885 GBP2024-12-31
257,909 GBP2023-12-31
Net Current Assets/Liabilities
5,472,953 GBP2024-12-31
6,465,956 GBP2023-12-31
Total Assets Less Current Liabilities
7,261,694 GBP2024-12-31
6,979,563 GBP2023-12-31
Net Assets/Liabilities
7,261,596 GBP2024-12-31
6,973,239 GBP2023-12-31
Equity
Called up share capital
3,887,023 GBP2024-12-31
3,887,023 GBP2023-12-31
Revaluation reserve
310,607 GBP2024-12-31
238,626 GBP2023-12-31
Retained earnings (accumulated losses)
3,063,966 GBP2024-12-31
2,847,590 GBP2023-12-31
Equity
7,261,596 GBP2024-12-31
6,973,239 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,788,149 GBP2024-12-31
512,917 GBP2023-12-31
Plant and equipment
765 GBP2024-12-31
765 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,788,914 GBP2024-12-31
513,682 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
373 GBP2024-12-31
275 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
373 GBP2024-12-31
275 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
98 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
98 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,788,149 GBP2024-12-31
512,917 GBP2023-12-31
Plant and equipment
392 GBP2024-12-31
490 GBP2023-12-31
Amounts invested in assets
Cost valuation, Non-current
200 GBP2024-12-31
Non-current
200 GBP2024-12-31
200 GBP2023-12-31
Trade Debtors/Trade Receivables
1,633 GBP2024-12-31
Other Debtors
780,615 GBP2024-12-31
702,861 GBP2023-12-31
Amounts falling due after one year
780,615 GBP2024-12-31
702,861 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
64,144 GBP2024-12-31
45,415 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
74,308 GBP2024-12-31
72,511 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,120 GBP2024-12-31
3,670 GBP2023-12-31
Loans received from directors
123,313 GBP2024-12-31
136,313 GBP2023-12-31