Property, Plant & Equipment
91,465 GBP2024-12-31
109,954 GBP2023-12-31
Total Inventories
163,706 GBP2024-12-31
157,667 GBP2023-12-31
Debtors
162,574 GBP2024-12-31
240,654 GBP2023-12-31
Cash at bank and in hand
1,114,163 GBP2024-12-31
1,064,373 GBP2023-12-31
Current Assets
1,440,443 GBP2024-12-31
1,462,694 GBP2023-12-31
Creditors
Current
132,400 GBP2024-12-31
222,670 GBP2023-12-31
Net Current Assets/Liabilities
1,308,043 GBP2024-12-31
1,240,024 GBP2023-12-31
Total Assets Less Current Liabilities
1,399,508 GBP2024-12-31
1,349,978 GBP2023-12-31
Equity
Called up share capital
2,000 GBP2024-12-31
2,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,397,508 GBP2024-12-31
1,347,978 GBP2023-12-31
Equity
1,399,508 GBP2024-12-31
1,349,978 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
105,298 GBP2023-12-31
Plant and equipment
152,408 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
257,706 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
65,494 GBP2024-12-31
63,388 GBP2023-12-31
Plant and equipment
100,747 GBP2024-12-31
84,364 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166,241 GBP2024-12-31
147,752 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,106 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
16,383 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,489 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
39,804 GBP2024-12-31
41,910 GBP2023-12-31
Plant and equipment
51,661 GBP2024-12-31
68,044 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
156,967 GBP2024-12-31
235,310 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
5,607 GBP2024-12-31
5,344 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
162,574 GBP2024-12-31
240,654 GBP2023-12-31
Trade Creditors/Trade Payables
Current
23,514 GBP2024-12-31
58,421 GBP2023-12-31
Other Taxation & Social Security Payable
Current
75,976 GBP2024-12-31
132,089 GBP2023-12-31
Other Creditors
Current
32,910 GBP2024-12-31
32,160 GBP2023-12-31