Property, Plant & Equipment
803,618 GBP2024-12-31
797,152 GBP2023-12-31
Total Inventories
681,291 GBP2024-12-31
661,667 GBP2023-12-31
Debtors
502,522 GBP2024-12-31
466,412 GBP2023-12-31
Cash at bank and in hand
10,204 GBP2024-12-31
45,589 GBP2023-12-31
Current Assets
1,194,017 GBP2024-12-31
1,173,668 GBP2023-12-31
Creditors
Current
485,587 GBP2024-12-31
494,961 GBP2023-12-31
Net Current Assets/Liabilities
708,430 GBP2024-12-31
678,707 GBP2023-12-31
Total Assets Less Current Liabilities
1,512,048 GBP2024-12-31
1,475,859 GBP2023-12-31
Net Assets/Liabilities
1,296,524 GBP2024-12-31
1,262,707 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Share premium
1,123,860 GBP2024-12-31
1,123,860 GBP2023-12-31
Retained earnings (accumulated losses)
171,664 GBP2024-12-31
137,847 GBP2023-12-31
Equity
1,296,524 GBP2024-12-31
1,262,707 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
862,254 GBP2024-12-31
862,254 GBP2023-12-31
Plant and equipment
64,716 GBP2024-12-31
64,716 GBP2023-12-31
Furniture and fittings
165,796 GBP2024-12-31
161,316 GBP2023-12-31
Motor vehicles
69,500 GBP2024-12-31
32,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,162,266 GBP2024-12-31
1,120,786 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
232,897 GBP2024-12-31
219,732 GBP2023-12-31
Plant and equipment
35,049 GBP2024-12-31
28,861 GBP2023-12-31
Furniture and fittings
70,752 GBP2024-12-31
62,041 GBP2023-12-31
Motor vehicles
19,950 GBP2024-12-31
13,000 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
358,648 GBP2024-12-31
323,634 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,165 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
6,188 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
8,711 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
6,950 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,014 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
629,357 GBP2024-12-31
642,522 GBP2023-12-31
Plant and equipment
29,667 GBP2024-12-31
35,855 GBP2023-12-31
Furniture and fittings
95,044 GBP2024-12-31
99,275 GBP2023-12-31
Motor vehicles
49,550 GBP2024-12-31
19,500 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
502,522 GBP2024-12-31
465,069 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
1,343 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
502,522 GBP2024-12-31
466,412 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
45,130 GBP2024-12-31
45,130 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
8,325 GBP2024-12-31
Trade Creditors/Trade Payables
Current
309,131 GBP2024-12-31
332,881 GBP2023-12-31
Other Taxation & Social Security Payable
Current
42,558 GBP2024-12-31
45,718 GBP2023-12-31
Other Creditors
Current
80,443 GBP2024-12-31
71,232 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
21,638 GBP2024-12-31
Other Creditors
Non-current
154,098 GBP2024-12-31
180,243 GBP2023-12-31
Total Borrowings
Secured
116,306 GBP2024-12-31
117,965 GBP2023-12-31