Intangible Assets
2,500 GBP2024-12-31
2,500 GBP2023-12-31
Property, Plant & Equipment
2,057,707 GBP2024-12-31
2,004,907 GBP2023-12-31
Fixed Assets
2,060,207 GBP2024-12-31
2,007,407 GBP2023-12-31
Total Inventories
756,743 GBP2024-12-31
710,167 GBP2023-12-31
Debtors
426,131 GBP2024-12-31
367,191 GBP2023-12-31
Cash at bank and in hand
804,937 GBP2024-12-31
624,848 GBP2023-12-31
Current Assets
1,987,811 GBP2024-12-31
1,702,206 GBP2023-12-31
Creditors
Current
636,474 GBP2024-12-31
616,308 GBP2023-12-31
Net Current Assets/Liabilities
1,351,337 GBP2024-12-31
1,085,898 GBP2023-12-31
Total Assets Less Current Liabilities
3,411,544 GBP2024-12-31
3,093,305 GBP2023-12-31
Net Assets/Liabilities
3,011,950 GBP2024-12-31
2,562,940 GBP2023-12-31
Equity
Called up share capital
13,333 GBP2024-12-31
13,333 GBP2023-12-31
Capital redemption reserve
6,667 GBP2024-12-31
6,667 GBP2023-12-31
Retained earnings (accumulated losses)
2,991,950 GBP2024-12-31
2,542,940 GBP2023-12-31
Equity
3,011,950 GBP2024-12-31
2,562,940 GBP2023-12-31
Average Number of Employees
792024-01-01 ~ 2024-12-31
682023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
325,000 GBP2023-12-31
Other than goodwill
2,500 GBP2023-12-31
Intangible Assets - Gross Cost
327,500 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
325,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
325,000 GBP2023-12-31
Intangible Assets
Other than goodwill
2,500 GBP2024-12-31
2,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,576,153 GBP2024-12-31
1,576,153 GBP2023-12-31
Plant and equipment
1,411,043 GBP2024-12-31
1,253,497 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,987,196 GBP2024-12-31
2,829,650 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
929,489 GBP2024-12-31
824,743 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
929,489 GBP2024-12-31
824,743 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
104,746 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
104,746 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,576,153 GBP2024-12-31
1,576,153 GBP2023-12-31
Plant and equipment
481,554 GBP2024-12-31
428,754 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
88,254 GBP2024-12-31
Amounts falling due within one year, Current
76,713 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
337,877 GBP2024-12-31
Amounts falling due within one year, Current
290,478 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
426,131 GBP2024-12-31
Amounts falling due within one year, Current
367,191 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
29,951 GBP2024-12-31
68,843 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
1,908 GBP2024-12-31
5,725 GBP2023-12-31
Trade Creditors/Trade Payables
Current
227,901 GBP2024-12-31
176,199 GBP2023-12-31
Other Taxation & Social Security Payable
Current
339,717 GBP2024-12-31
306,193 GBP2023-12-31
Other Creditors
Current
36,997 GBP2024-12-31
59,348 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
303,412 GBP2024-12-31
457,562 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
1,908 GBP2023-12-31
Bank Borrowings
Secured
333,363 GBP2024-12-31
526,405 GBP2023-12-31
Total Borrowings
Secured
335,271 GBP2024-12-31
534,038 GBP2023-12-31