Average Number of Employees
442024-01-01 ~ 2024-12-31
382023-01-01 ~ 2023-12-31
Property, Plant & Equipment
195,342 GBP2024-12-31
201,163 GBP2023-12-31
Total Inventories
145,832 GBP2024-12-31
104,998 GBP2023-12-31
Debtors
Current
266,113 GBP2024-12-31
553,502 GBP2023-12-31
Cash at bank and in hand
630,427 GBP2024-12-31
533,388 GBP2023-12-31
Current Assets
1,042,372 GBP2024-12-31
1,191,888 GBP2023-12-31
Net Current Assets/Liabilities
191,001 GBP2024-12-31
223,704 GBP2023-12-31
Total Assets Less Current Liabilities
386,343 GBP2024-12-31
424,867 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-90,346 GBP2024-12-31
-70,845 GBP2023-12-31
Net Assets/Liabilities
295,997 GBP2024-12-31
354,022 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
295,897 GBP2024-12-31
353,922 GBP2023-12-31
Equity
295,997 GBP2024-12-31
354,022 GBP2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
47,000 GBP2024-12-31
47,000 GBP2023-12-31
Intangible Assets - Gross Cost
47,000 GBP2024-12-31
47,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
47,000 GBP2024-12-31
47,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
47,000 GBP2024-12-31
47,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
974,327 GBP2024-12-31
974,327 GBP2023-12-31
Tools/Equipment for furniture and fittings
30,731 GBP2024-12-31
62,140 GBP2023-12-31
Motor vehicles
99,970 GBP2024-12-31
103,115 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,105,028 GBP2024-12-31
1,139,582 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
858,615 GBP2024-12-31
829,687 GBP2023-12-31
Tools/Equipment for furniture and fittings
21,131 GBP2024-12-31
41,291 GBP2023-12-31
Motor vehicles
29,940 GBP2024-12-31
67,441 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
909,686 GBP2024-12-31
938,419 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
28,928 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
3,200 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
24,993 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,121 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-23,360 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-62,494 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-85,854 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
115,712 GBP2024-12-31
144,640 GBP2023-12-31
Tools/Equipment for furniture and fittings
9,600 GBP2024-12-31
20,849 GBP2023-12-31
Motor vehicles
70,030 GBP2024-12-31
35,674 GBP2023-12-31
Finished Goods/Goods for Resale
145,832 GBP2024-12-31
104,998 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
200,001 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
266,113 GBP2024-12-31
553,502 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
90,346 GBP2024-12-31
70,845 GBP2023-12-31