Property, Plant & Equipment
1,890,132 GBP2024-12-31
1,899,628 GBP2023-12-31
Fixed Assets
1,890,132 GBP2024-12-31
1,899,628 GBP2023-12-31
Total Inventories
2,493,060 GBP2024-12-31
2,750,113 GBP2023-12-31
Debtors
1,042,618 GBP2024-12-31
1,020,197 GBP2023-12-31
Cash at bank and in hand
2,631,676 GBP2024-12-31
2,158,495 GBP2023-12-31
Current Assets
6,167,354 GBP2024-12-31
5,928,805 GBP2023-12-31
Creditors
Current
576,348 GBP2024-12-31
806,728 GBP2023-12-31
Net Current Assets/Liabilities
5,591,006 GBP2024-12-31
5,122,077 GBP2023-12-31
Total Assets Less Current Liabilities
7,481,138 GBP2024-12-31
7,021,705 GBP2023-12-31
Net Assets/Liabilities
7,372,726 GBP2024-12-31
6,911,596 GBP2023-12-31
Equity
Called up share capital
3,808 GBP2024-12-31
3,808 GBP2023-12-31
Revaluation reserve
161,517 GBP2024-12-31
161,517 GBP2023-12-31
Capital redemption reserve
1,192 GBP2024-12-31
1,192 GBP2023-12-31
Retained earnings (accumulated losses)
7,206,209 GBP2024-12-31
6,745,079 GBP2023-12-31
Equity
7,372,726 GBP2024-12-31
6,911,596 GBP2023-12-31
Average Number of Employees
352024-01-01 ~ 2024-12-31
352023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
57,503 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
57,503 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,365,729 GBP2024-12-31
1,360,752 GBP2023-12-31
Plant and equipment
1,764,429 GBP2024-12-31
1,693,834 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,130,158 GBP2024-12-31
3,054,586 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-52,940 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-52,940 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,240,026 GBP2024-12-31
1,154,958 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,240,026 GBP2024-12-31
1,154,958 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
138,008 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
138,008 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-52,940 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-52,940 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,365,729 GBP2024-12-31
1,360,752 GBP2023-12-31
Plant and equipment
524,403 GBP2024-12-31
538,876 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
664,431 GBP2024-12-31
776,964 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
378,187 GBP2024-12-31
243,233 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,042,618 GBP2024-12-31
1,020,197 GBP2023-12-31
Trade Creditors/Trade Payables
Current
120,756 GBP2024-12-31
133,158 GBP2023-12-31
Other Taxation & Social Security Payable
Current
304,657 GBP2024-12-31
326,119 GBP2023-12-31
Other Creditors
Current
150,935 GBP2024-12-31
347,451 GBP2023-12-31