Property, Plant & Equipment
52,502 GBP2024-12-31
60,642 GBP2023-12-31
Total Inventories
196,000 GBP2024-12-31
164,440 GBP2023-12-31
Debtors
19,853 GBP2024-12-31
28,851 GBP2023-12-31
Cash at bank and in hand
1,039,762 GBP2024-12-31
917,052 GBP2023-12-31
Current Assets
1,255,615 GBP2024-12-31
1,110,343 GBP2023-12-31
Creditors
Current
432,727 GBP2024-12-31
398,422 GBP2023-12-31
Net Current Assets/Liabilities
822,888 GBP2024-12-31
711,921 GBP2023-12-31
Total Assets Less Current Liabilities
875,390 GBP2024-12-31
772,563 GBP2023-12-31
Net Assets/Liabilities
871,939 GBP2024-12-31
767,726 GBP2023-12-31
Equity
Called up share capital
10 GBP2024-12-31
10 GBP2023-12-31
Retained earnings (accumulated losses)
871,929 GBP2024-12-31
767,716 GBP2023-12-31
Equity
871,939 GBP2024-12-31
767,726 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
49,421 GBP2023-12-31
Plant and equipment
88,852 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
138,273 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,738 GBP2024-12-31
4,749 GBP2023-12-31
Plant and equipment
80,033 GBP2024-12-31
72,882 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,771 GBP2024-12-31
77,631 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
989 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
7,151 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,140 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
43,683 GBP2024-12-31
44,672 GBP2023-12-31
Plant and equipment
8,819 GBP2024-12-31
15,970 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
17,849 GBP2024-12-31
Current, Amounts falling due within one year
26,537 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
2,004 GBP2024-12-31
Current, Amounts falling due within one year
2,314 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
19,853 GBP2024-12-31
Current, Amounts falling due within one year
28,851 GBP2023-12-31
Trade Creditors/Trade Payables
Current
9,106 GBP2024-12-31
17,649 GBP2023-12-31
Other Taxation & Social Security Payable
Current
65,264 GBP2024-12-31
54,977 GBP2023-12-31
Other Creditors
Current
358,357 GBP2024-12-31
325,796 GBP2023-12-31