Intangible Assets
25,963 GBP2024-12-31
43,377 GBP2023-12-31
Property, Plant & Equipment
629,008 GBP2024-12-31
638,246 GBP2023-12-31
Fixed Assets
711,095 GBP2024-12-31
729,278 GBP2023-12-31
Total Inventories
524,125 GBP2024-12-31
519,499 GBP2023-12-31
Debtors
196,660 GBP2024-12-31
277,838 GBP2023-12-31
Cash at bank and in hand
161,236 GBP2024-12-31
126,655 GBP2023-12-31
Current Assets
882,021 GBP2024-12-31
923,992 GBP2023-12-31
Net Current Assets/Liabilities
543,903 GBP2024-12-31
610,609 GBP2023-12-31
Total Assets Less Current Liabilities
1,254,998 GBP2024-12-31
1,339,887 GBP2023-12-31
Net Assets/Liabilities
1,129,979 GBP2024-12-31
1,087,107 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Capital redemption reserve
105,000 GBP2024-12-31
70,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,024,879 GBP2024-12-31
1,017,007 GBP2023-12-31
Equity
1,129,979 GBP2024-12-31
1,087,107 GBP2023-12-31
Average Number of Employees
182024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
55,000 GBP2024-12-31
55,000 GBP2023-12-31
Other
112,246 GBP2024-12-31
112,246 GBP2023-12-31
Intangible Assets - Gross Cost
167,246 GBP2024-12-31
167,246 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
55,000 GBP2024-12-31
55,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
141,283 GBP2024-12-31
123,869 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
17,414 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other
25,963 GBP2024-12-31
43,377 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
88,006 GBP2024-12-31
88,006 GBP2023-12-31
Other
1,231,749 GBP2024-12-31
1,148,655 GBP2023-12-31
Motor vehicles
31,214 GBP2024-12-31
19,219 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,350,969 GBP2024-12-31
1,255,880 GBP2023-12-31
Property, Plant & Equipment - Disposals
Other
-21,836 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-21,836 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
30,480 GBP2024-12-31
27,606 GBP2023-12-31
Other
675,710 GBP2024-12-31
578,740 GBP2023-12-31
Motor vehicles
15,771 GBP2024-12-31
11,289 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
721,961 GBP2024-12-31
617,635 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,874 GBP2024-01-01 ~ 2024-12-31
Other
109,096 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
4,482 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
116,452 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-12,126 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,126 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
57,526 GBP2024-12-31
60,401 GBP2023-12-31
Other
556,039 GBP2024-12-31
569,915 GBP2023-12-31
Motor vehicles
15,443 GBP2024-12-31
7,930 GBP2023-12-31
Trade Debtors/Trade Receivables
38,627 GBP2024-12-31
128,227 GBP2023-12-31
Other Debtors
158,033 GBP2024-12-31
149,611 GBP2023-12-31
Debtors
Current
196,660 GBP2024-12-31
277,838 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
78,397 GBP2024-12-31
230,702 GBP2023-12-31
Trade Creditors/Trade Payables
83,418 GBP2024-12-31
14,875 GBP2023-12-31
Taxation/Social Security Payable
5,109 GBP2024-12-31
18,343 GBP2023-12-31
Other Creditors
145,830 GBP2024-12-31
33,702 GBP2023-12-31
Bank Borrowings
Current
37,515 GBP2023-12-31
Other Remaining Borrowings
Current
43,397 GBP2024-12-31
106,854 GBP2023-12-31
Total Borrowings
Current
78,397 GBP2024-12-31
230,702 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
16,333 GBP2023-12-31
Bank Borrowings
Non-current
114,298 GBP2023-12-31