Property, Plant & Equipment
508,738 GBP2024-12-31
387,019 GBP2023-12-31
Total Inventories
206,460 GBP2024-12-31
177,600 GBP2023-12-31
Debtors
173,612 GBP2024-12-31
117,889 GBP2023-12-31
Cash at bank and in hand
27,777 GBP2024-12-31
205,662 GBP2023-12-31
Current Assets
407,849 GBP2024-12-31
501,151 GBP2023-12-31
Creditors
Current
121,711 GBP2024-12-31
138,562 GBP2023-12-31
Net Current Assets/Liabilities
286,138 GBP2024-12-31
362,589 GBP2023-12-31
Total Assets Less Current Liabilities
794,876 GBP2024-12-31
749,608 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
794,776 GBP2024-12-31
749,508 GBP2023-12-31
Equity
794,876 GBP2024-12-31
749,608 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
466,786 GBP2024-12-31
341,936 GBP2023-12-31
Plant and equipment
91,031 GBP2024-12-31
87,512 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
557,817 GBP2024-12-31
429,448 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,079 GBP2024-12-31
42,429 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,079 GBP2024-12-31
42,429 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,650 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,650 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
466,786 GBP2024-12-31
341,936 GBP2023-12-31
Plant and equipment
41,952 GBP2024-12-31
45,083 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
62,613 GBP2024-12-31
Amounts falling due within one year, Current
21,574 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
110,999 GBP2024-12-31
Amounts falling due within one year, Current
96,315 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
173,612 GBP2024-12-31
Amounts falling due within one year, Current
117,889 GBP2023-12-31
Trade Creditors/Trade Payables
Current
38,079 GBP2024-12-31
25,374 GBP2023-12-31
Other Taxation & Social Security Payable
Current
60,086 GBP2024-12-31
78,874 GBP2023-12-31
Other Creditors
Current
23,546 GBP2024-12-31
34,314 GBP2023-12-31