Intangible Assets
113,778 GBP2024-12-31
106,764 GBP2023-12-31
Property, Plant & Equipment
208,359 GBP2024-12-31
226,729 GBP2023-12-31
Fixed Assets
322,137 GBP2024-12-31
333,493 GBP2023-12-31
Total Inventories
325,051 GBP2024-12-31
340,051 GBP2023-12-31
Debtors
247,301 GBP2024-12-31
282,195 GBP2023-12-31
Cash at bank and in hand
66,476 GBP2024-12-31
25,057 GBP2023-12-31
Current Assets
638,828 GBP2024-12-31
647,303 GBP2023-12-31
Creditors
-282,534 GBP2024-12-31
-239,916 GBP2023-12-31
Net Current Assets/Liabilities
356,294 GBP2024-12-31
407,387 GBP2023-12-31
Total Assets Less Current Liabilities
678,431 GBP2024-12-31
740,880 GBP2023-12-31
Creditors
Non-current
-179,724 GBP2024-12-31
-225,473 GBP2023-12-31
Net Assets/Liabilities
498,707 GBP2024-12-31
515,407 GBP2023-12-31
Equity
Called up share capital
450 GBP2024-12-31
450 GBP2023-12-31
Revaluation reserve
20,000 GBP2024-12-31
20,000 GBP2023-12-31
Retained earnings (accumulated losses)
478,257 GBP2024-12-31
494,957 GBP2023-12-31
Average Number of Employees
182024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other
197,045 GBP2024-12-31
165,315 GBP2023-12-31
Intangible Assets
Other
113,778 GBP2024-12-31
106,764 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
446,283 GBP2023-12-31
Plant and equipment
98,011 GBP2024-12-31
98,011 GBP2023-12-31
Furniture and fittings
131,084 GBP2024-12-31
127,058 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
675,378 GBP2024-12-31
671,352 GBP2023-12-31
Owned/Freehold, Land and buildings
446,283 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
231,272 GBP2023-12-31
Plant and equipment
98,011 GBP2024-12-31
98,011 GBP2023-12-31
Furniture and fittings
119,885 GBP2024-12-31
115,340 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
467,019 GBP2024-12-31
444,623 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,545 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,396 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
197,160 GBP2024-12-31
Furniture and fittings
11,199 GBP2024-12-31
11,718 GBP2023-12-31
Land and buildings, Owned/Freehold
215,011 GBP2023-12-31
Finished Goods
325,051 GBP2024-12-31
340,051 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
83,357 GBP2024-12-31
92,038 GBP2023-12-31
Trade Creditors/Trade Payables
Current
170,603 GBP2024-12-31
92,404 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
63,711 GBP2024-12-31
78,162 GBP2023-12-31
Other Taxation & Social Security Payable
Current
37,836 GBP2024-12-31
46,747 GBP2023-12-31
Creditors
Current
282,534 GBP2024-12-31
239,916 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
179,724 GBP2024-12-31
225,473 GBP2023-12-31