Property, Plant & Equipment
17,223 GBP2024-12-31
16,606 GBP2023-12-31
Fixed Assets
17,223 GBP2024-12-31
16,606 GBP2023-12-31
Total Inventories
3,977 GBP2024-12-31
4,329 GBP2023-12-31
Debtors
361 GBP2024-12-31
336 GBP2023-12-31
Cash at bank and in hand
61,355 GBP2024-12-31
48,756 GBP2023-12-31
Current Assets
65,693 GBP2024-12-31
53,421 GBP2023-12-31
Net Current Assets/Liabilities
62,024 GBP2024-12-31
50,666 GBP2023-12-31
Total Assets Less Current Liabilities
79,247 GBP2024-12-31
67,272 GBP2023-12-31
Net Assets/Liabilities
79,247 GBP2024-12-31
67,272 GBP2023-12-31
Equity
Retained earnings (accumulated losses)
79,247 GBP2024-12-31
67,272 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
19,723 GBP2024-12-31
17,583 GBP2023-12-31
Plant and equipment
5,886 GBP2024-12-31
4,848 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
25,609 GBP2024-12-31
22,431 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,338 GBP2024-12-31
749 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,386 GBP2024-12-31
5,825 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,972 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
589 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,561 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
12,675 GBP2024-12-31
12,507 GBP2023-12-31
Plant and equipment
4,548 GBP2024-12-31
4,099 GBP2023-12-31
Finished Goods
3,977 GBP2024-12-31
4,329 GBP2023-12-31
Prepayments/Accrued Income
Current
361 GBP2024-12-31
336 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2 GBP2024-12-31
-1 GBP2023-12-31
Corporation Tax Payable
Current
154 GBP2024-12-31
111 GBP2023-12-31
Other Taxation & Social Security Payable
Current
305 GBP2024-12-31
240 GBP2023-12-31
Amount of value-added tax that is payable
Current
1,343 GBP2024-12-31
600 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,865 GBP2024-12-31
1,805 GBP2023-12-31