Property, Plant & Equipment
115,103 GBP2024-12-31
130,524 GBP2023-12-31
Total Inventories
93,535 GBP2024-12-31
48,912 GBP2023-12-31
Debtors
118,667 GBP2024-12-31
208,249 GBP2023-12-31
Cash at bank and in hand
902,104 GBP2024-12-31
949,524 GBP2023-12-31
Current Assets
1,114,306 GBP2024-12-31
1,206,685 GBP2023-12-31
Creditors
Current
216,560 GBP2024-12-31
280,469 GBP2023-12-31
Net Current Assets/Liabilities
897,746 GBP2024-12-31
926,216 GBP2023-12-31
Total Assets Less Current Liabilities
1,012,849 GBP2024-12-31
1,056,740 GBP2023-12-31
Net Assets/Liabilities
1,009,030 GBP2024-12-31
1,053,480 GBP2023-12-31
Equity
Called up share capital
1,500 GBP2024-12-31
1,500 GBP2023-12-31
Retained earnings (accumulated losses)
1,007,530 GBP2024-12-31
1,051,980 GBP2023-12-31
Equity
1,009,030 GBP2024-12-31
1,053,480 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
444,614 GBP2024-12-31
444,614 GBP2023-12-31
Plant and equipment
458,390 GBP2024-12-31
450,925 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
903,004 GBP2024-12-31
895,539 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
349,999 GBP2024-12-31
334,228 GBP2023-12-31
Plant and equipment
437,902 GBP2024-12-31
430,787 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
787,901 GBP2024-12-31
765,015 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,771 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
7,115 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,886 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
94,615 GBP2024-12-31
110,386 GBP2023-12-31
Plant and equipment
20,488 GBP2024-12-31
20,138 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
101,089 GBP2024-12-31
145,465 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
17,578 GBP2024-12-31
62,784 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
118,667 GBP2024-12-31
208,249 GBP2023-12-31
Trade Creditors/Trade Payables
Current
51,457 GBP2024-12-31
117,583 GBP2023-12-31
Other Taxation & Social Security Payable
Current
53,205 GBP2024-12-31
16,807 GBP2023-12-31
Other Creditors
Current
111,898 GBP2024-12-31
146,079 GBP2023-12-31