Property, Plant & Equipment
408,996 GBP2024-12-31
424,396 GBP2023-12-31
Total Inventories
206,120 GBP2024-12-31
233,624 GBP2023-12-31
Debtors
530,049 GBP2024-12-31
369,417 GBP2023-12-31
Cash at bank and in hand
158,679 GBP2024-12-31
108,299 GBP2023-12-31
Current Assets
894,848 GBP2024-12-31
711,340 GBP2023-12-31
Net Current Assets/Liabilities
14,487 GBP2024-12-31
-97,259 GBP2023-12-31
Total Assets Less Current Liabilities
423,483 GBP2024-12-31
327,137 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
423,383 GBP2024-12-31
327,037 GBP2023-12-31
Equity
423,483 GBP2024-12-31
327,137 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
464,101 GBP2023-12-31
Plant and equipment
52,682 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
516,783 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
64,974 GBP2024-12-31
55,692 GBP2023-12-31
Plant and equipment
42,813 GBP2024-12-31
36,695 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,787 GBP2024-12-31
92,387 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,282 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
6,118 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,400 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
399,127 GBP2024-12-31
408,409 GBP2023-12-31
Plant and equipment
9,869 GBP2024-12-31
15,987 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
14,437 GBP2024-12-31
1,239 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
515,612 GBP2024-12-31
368,178 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
530,049 GBP2024-12-31
369,417 GBP2023-12-31
Trade Creditors/Trade Payables
Current
65,477 GBP2024-12-31
61,788 GBP2023-12-31
Other Taxation & Social Security Payable
Current
56,930 GBP2024-12-31
17,235 GBP2023-12-31
Other Creditors
Current
757,954 GBP2024-12-31
729,576 GBP2023-12-31