Property, Plant & Equipment
663,750 GBP2024-12-31
654,305 GBP2023-12-31
Total Inventories
713,059 GBP2024-12-31
920,040 GBP2023-12-31
Debtors
237,916 GBP2024-12-31
552,688 GBP2023-12-31
Cash at bank and in hand
637,579 GBP2024-12-31
210,078 GBP2023-12-31
Current Assets
1,588,554 GBP2024-12-31
1,682,806 GBP2023-12-31
Creditors
Current
737,358 GBP2024-12-31
906,347 GBP2023-12-31
Net Current Assets/Liabilities
851,196 GBP2024-12-31
776,459 GBP2023-12-31
Total Assets Less Current Liabilities
1,514,946 GBP2024-12-31
1,430,764 GBP2023-12-31
Net Assets/Liabilities
1,390,918 GBP2024-12-31
1,264,062 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Revaluation reserve
56,581 GBP2024-12-31
57,817 GBP2023-12-31
Capital redemption reserve
30,000 GBP2024-12-31
30,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,294,337 GBP2024-12-31
1,166,245 GBP2023-12-31
Equity
1,390,918 GBP2024-12-31
1,264,062 GBP2023-12-31
Average Number of Employees
302024-01-01 ~ 2024-12-31
282023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
739,182 GBP2024-12-31
734,000 GBP2023-12-31
Plant and equipment
213,155 GBP2024-12-31
191,549 GBP2023-12-31
Furniture and fittings
40,866 GBP2024-12-31
21,279 GBP2023-12-31
Computers
59,325 GBP2024-12-31
36,882 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,052,528 GBP2024-12-31
983,710 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
211,756 GBP2024-12-31
190,162 GBP2023-12-31
Plant and equipment
121,407 GBP2024-12-31
90,328 GBP2023-12-31
Furniture and fittings
22,056 GBP2024-12-31
20,768 GBP2023-12-31
Computers
33,559 GBP2024-12-31
28,147 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
388,778 GBP2024-12-31
329,405 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
21,594 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
31,079 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,288 GBP2024-01-01 ~ 2024-12-31
Computers
5,412 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,373 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
527,426 GBP2024-12-31
543,838 GBP2023-12-31
Plant and equipment
91,748 GBP2024-12-31
101,221 GBP2023-12-31
Furniture and fittings
18,810 GBP2024-12-31
511 GBP2023-12-31
Computers
25,766 GBP2024-12-31
8,735 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
199,237 GBP2024-12-31
536,491 GBP2023-12-31
Prepayments/Accrued Income
Current
38,679 GBP2024-12-31
16,197 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
237,916 GBP2024-12-31
Current, Amounts falling due within one year
552,688 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
36,209 GBP2024-12-31
34,693 GBP2023-12-31
Other Remaining Borrowings
Current
126,275 GBP2024-12-31
22,450 GBP2023-12-31
Trade Creditors/Trade Payables
Current
303,543 GBP2024-12-31
614,251 GBP2023-12-31
Corporation Tax Payable
Current
74,724 GBP2024-12-31
38,637 GBP2023-12-31
Other Taxation & Social Security Payable
Current
35,233 GBP2024-12-31
34,617 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
128,356 GBP2024-12-31
116,239 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
36,209 GBP2024-12-31
Between one and two years, Non-current
34,693 GBP2023-12-31
Bank Borrowings
Secured
138,017 GBP2024-12-31
173,980 GBP2023-12-31