Property, Plant & Equipment
221,290 GBP2024-12-31
246,537 GBP2023-12-31
Fixed Assets
221,290 GBP2024-12-31
246,537 GBP2023-12-31
Total Inventories
178,040 GBP2024-12-31
192,587 GBP2023-12-31
Debtors
148,461 GBP2024-12-31
195,928 GBP2023-12-31
Cash at bank and in hand
598,600 GBP2024-12-31
467,206 GBP2023-12-31
Current Assets
925,101 GBP2024-12-31
855,721 GBP2023-12-31
Net Current Assets/Liabilities
817,867 GBP2024-12-31
684,244 GBP2023-12-31
Total Assets Less Current Liabilities
1,039,157 GBP2024-12-31
930,781 GBP2023-12-31
Net Assets/Liabilities
1,035,640 GBP2024-12-31
928,410 GBP2023-12-31
Equity
Called up share capital
8,127 GBP2024-12-31
8,127 GBP2023-12-31
Capital redemption reserve
27,729 GBP2024-12-31
27,729 GBP2023-12-31
Retained earnings (accumulated losses)
999,784 GBP2024-12-31
892,554 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
434,678 GBP2023-12-31
Plant and equipment
445,971 GBP2024-12-31
445,971 GBP2023-12-31
Furniture and fittings
25,222 GBP2024-12-31
25,222 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
905,871 GBP2024-12-31
905,871 GBP2023-12-31
Owned/Freehold, Land and buildings
434,678 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
205,726 GBP2023-12-31
Plant and equipment
431,960 GBP2024-12-31
428,457 GBP2023-12-31
Furniture and fittings
25,161 GBP2024-12-31
25,151 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
684,581 GBP2024-12-31
659,334 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
21,734 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
3,503 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
10 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,247 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
207,218 GBP2024-12-31
Plant and equipment
14,011 GBP2024-12-31
17,514 GBP2023-12-31
Furniture and fittings
61 GBP2024-12-31
71 GBP2023-12-31
Land and buildings, Owned/Freehold
228,952 GBP2023-12-31
Other types of inventories not specified separately
178,040 GBP2024-12-31
192,587 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
135,465 GBP2024-12-31
173,503 GBP2023-12-31
Trade Creditors/Trade Payables
Current
-23,074 GBP2024-12-31
102,687 GBP2023-12-31
Other Taxation & Social Security Payable
Current
83,240 GBP2024-12-31
39,258 GBP2023-12-31