Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment
364,901 GBP2024-12-31
366,423 GBP2023-12-31
Fixed Assets - Investments
2 GBP2024-12-31
2 GBP2023-12-31
Fixed Assets
364,903 GBP2024-12-31
366,425 GBP2023-12-31
Total Inventories
1,839,700 GBP2024-12-31
1,971,700 GBP2023-12-31
Debtors
1,036,358 GBP2024-12-31
1,053,297 GBP2023-12-31
Cash at bank and in hand
691,084 GBP2024-12-31
440,425 GBP2023-12-31
Current Assets
3,567,142 GBP2024-12-31
3,465,422 GBP2023-12-31
Net Current Assets/Liabilities
3,349,951 GBP2024-12-31
3,322,490 GBP2023-12-31
Total Assets Less Current Liabilities
3,714,854 GBP2024-12-31
3,688,915 GBP2023-12-31
Net Assets/Liabilities
3,714,854 GBP2024-12-31
3,688,915 GBP2023-12-31
Equity
Called up share capital
10,006 GBP2024-12-31
10,006 GBP2023-12-31
Retained earnings (accumulated losses)
4,625,920 GBP2024-12-31
4,599,981 GBP2023-12-31
Equity
3,714,854 GBP2024-12-31
3,688,915 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
356,276 GBP2024-12-31
Plant and equipment
208,577 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
564,853 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
199,952 GBP2024-12-31
198,430 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
199,952 GBP2024-12-31
198,430 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,522 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,522 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
356,276 GBP2024-12-31
356,276 GBP2023-12-31
Plant and equipment
8,625 GBP2024-12-31
10,147 GBP2023-12-31
Amounts invested in assets
Non-current
2 GBP2024-12-31
2 GBP2023-12-31
Other Debtors
1,036,358 GBP2024-12-31
1,053,297 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
83,095 GBP2024-12-31
11,150 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
36,002 GBP2024-12-31
33,838 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
150 GBP2024-12-31
Other Creditors
Amounts falling due within one year
97,944 GBP2024-12-31
97,944 GBP2023-12-31