Average Number of Employees
652024-01-01 ~ 2024-12-31
692023-01-01 ~ 2023-12-31
Property, Plant & Equipment
677,697 GBP2024-12-31
687,931 GBP2023-12-31
Fixed Assets - Investments
60 GBP2024-12-31
60 GBP2023-12-31
Fixed Assets
677,757 GBP2024-12-31
687,991 GBP2023-12-31
Total Inventories
2,005,422 GBP2024-12-31
1,656,225 GBP2023-12-31
Debtors
Current
148,858 GBP2024-12-31
118,766 GBP2023-12-31
Cash at bank and in hand
948,134 GBP2024-12-31
1,384,280 GBP2023-12-31
Current Assets
3,102,414 GBP2024-12-31
3,159,271 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-414,779 GBP2024-12-31
-437,852 GBP2023-12-31
Net Current Assets/Liabilities
2,687,635 GBP2024-12-31
2,721,419 GBP2023-12-31
Total Assets Less Current Liabilities
3,365,392 GBP2024-12-31
3,409,410 GBP2023-12-31
Net Assets/Liabilities
3,323,634 GBP2024-12-31
3,353,123 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Capital redemption reserve
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Retained earnings (accumulated losses)
3,317,634 GBP2024-12-31
3,347,123 GBP2023-12-31
Equity
3,323,634 GBP2024-12-31
3,353,123 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
1,051,757 GBP2024-12-31
1,051,757 GBP2023-12-31
Plant and equipment
1,466,823 GBP2024-12-31
1,354,866 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,291,189 GBP2024-12-31
4,179,232 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,133,655 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,491,301 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
100,813 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
122,191 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,234,468 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,613,492 GBP2024-12-31
Property, Plant & Equipment
Buildings
438,022 GBP2024-12-31
448,421 GBP2023-12-31
Plant and equipment
232,355 GBP2024-12-31
221,211 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
32,646 GBP2024-12-31
61,756 GBP2023-12-31
Other Debtors
Current
100,101 GBP2024-12-31
44,520 GBP2023-12-31
Prepayments/Accrued Income
Current
16,111 GBP2024-12-31
12,490 GBP2023-12-31
Trade Creditors/Trade Payables
Current
166,187 GBP2024-12-31
140,711 GBP2023-12-31
Corporation Tax Payable
Current
19,001 GBP2024-12-31
91,399 GBP2023-12-31
Taxation/Social Security Payable
Current
44,947 GBP2024-12-31
40,548 GBP2023-12-31
Other Creditors
Current
19,901 GBP2024-12-31
20,031 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
164,743 GBP2024-12-31
145,163 GBP2023-12-31
Creditors
Current
414,779 GBP2024-12-31
437,852 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
58,977 GBP2024-12-31
58,977 GBP2023-12-31
Between one and five year
199,964 GBP2024-12-31
210,786 GBP2023-12-31
More than five year
192,620 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
451,561 GBP2024-12-31
269,763 GBP2023-12-31