Property, Plant & Equipment
745,681 GBP2024-12-31
795,745 GBP2023-12-31
Fixed Assets - Investments
1 GBP2024-12-31
1 GBP2023-12-31
Fixed Assets
745,682 GBP2024-12-31
795,746 GBP2023-12-31
Total Inventories
4,560,017 GBP2024-12-31
4,545,419 GBP2023-12-31
Debtors
1,063,605 GBP2024-12-31
783,268 GBP2023-12-31
Cash at bank and in hand
1,496,757 GBP2024-12-31
926,423 GBP2023-12-31
Current Assets
7,120,379 GBP2024-12-31
6,255,110 GBP2023-12-31
Creditors
Current
6,956,961 GBP2024-12-31
6,701,881 GBP2023-12-31
Net Current Assets/Liabilities
163,418 GBP2024-12-31
-446,771 GBP2023-12-31
Total Assets Less Current Liabilities
909,100 GBP2024-12-31
348,975 GBP2023-12-31
Equity
Called up share capital
6,309,562 GBP2024-12-31
6,309,562 GBP2023-12-31
Retained earnings (accumulated losses)
-5,400,462 GBP2024-12-31
-5,960,587 GBP2023-12-31
Equity
909,100 GBP2024-12-31
348,975 GBP2023-12-31
Average Number of Employees
182024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
9,589 GBP2024-12-31
15,936 GBP2023-12-31
Plant and equipment
1,385,068 GBP2024-12-31
1,376,173 GBP2023-12-31
Furniture and fittings
223,322 GBP2024-12-31
217,511 GBP2023-12-31
Computers
101,671 GBP2024-12-31
94,697 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,719,650 GBP2024-12-31
1,704,317 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
8,539 GBP2024-12-31
6,848 GBP2023-12-31
Plant and equipment
648,095 GBP2024-12-31
590,215 GBP2023-12-31
Furniture and fittings
221,186 GBP2024-12-31
217,511 GBP2023-12-31
Computers
96,149 GBP2024-12-31
93,998 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
973,969 GBP2024-12-31
908,572 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,691 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
57,880 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,675 GBP2024-01-01 ~ 2024-12-31
Computers
2,151 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,397 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
1,050 GBP2024-12-31
9,088 GBP2023-12-31
Plant and equipment
736,973 GBP2024-12-31
785,958 GBP2023-12-31
Furniture and fittings
2,136 GBP2024-12-31
Computers
5,522 GBP2024-12-31
699 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
1 GBP2023-12-31
Investments in Group Undertakings
1 GBP2024-12-31
1 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
214,706 GBP2024-12-31
73,670 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
473,970 GBP2024-12-31
308,910 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
374,929 GBP2024-12-31
400,688 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,063,605 GBP2024-12-31
783,268 GBP2023-12-31
Trade Creditors/Trade Payables
Current
71,793 GBP2024-12-31
57,780 GBP2023-12-31
Other Taxation & Social Security Payable
Current
52,399 GBP2024-12-31
21,983 GBP2023-12-31
Other Creditors
Current
6,832,769 GBP2024-12-31
6,622,118 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
70,000 GBP2024-12-31
Between one and five year
18,206 GBP2024-12-31
87,769 GBP2023-12-31
All periods
88,206 GBP2024-12-31
87,769 GBP2023-12-31