Property, Plant & Equipment
681,172 GBP2024-12-31
524,558 GBP2023-12-31
Total Inventories
1,131,312 GBP2024-12-31
714,405 GBP2023-12-31
Debtors
805,415 GBP2024-12-31
803,377 GBP2023-12-31
Cash at bank and in hand
839,081 GBP2024-12-31
1,432,365 GBP2023-12-31
Current Assets
2,775,808 GBP2024-12-31
2,950,147 GBP2023-12-31
Creditors
Current
592,389 GBP2024-12-31
936,467 GBP2023-12-31
Net Current Assets/Liabilities
2,183,419 GBP2024-12-31
2,013,680 GBP2023-12-31
Total Assets Less Current Liabilities
2,864,591 GBP2024-12-31
2,538,238 GBP2023-12-31
Net Assets/Liabilities
2,696,522 GBP2024-12-31
2,380,670 GBP2023-12-31
Equity
Called up share capital
107,500 GBP2024-12-31
107,500 GBP2023-12-31
Capital redemption reserve
1,902,500 GBP2024-12-31
1,902,500 GBP2023-12-31
Retained earnings (accumulated losses)
686,522 GBP2024-12-31
370,670 GBP2023-12-31
Equity
2,696,522 GBP2024-12-31
2,380,670 GBP2023-12-31
Average Number of Employees
182024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
102,441 GBP2024-12-31
102,441 GBP2023-12-31
Plant and equipment
1,667,497 GBP2024-12-31
1,494,939 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,769,938 GBP2024-12-31
1,597,380 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-93,023 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-93,023 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
102,441 GBP2024-12-31
102,441 GBP2023-12-31
Plant and equipment
986,325 GBP2024-12-31
970,381 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,088,766 GBP2024-12-31
1,072,822 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
108,953 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
108,953 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-93,009 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-93,009 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
681,172 GBP2024-12-31
524,558 GBP2023-12-31
Merchandise
1,112,593 GBP2024-12-31
714,405 GBP2023-12-31
Value of work in progress
18,719 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
668,406 GBP2024-12-31
Current, Amounts falling due within one year
735,609 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
137,009 GBP2024-12-31
Current, Amounts falling due within one year
67,768 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
805,415 GBP2024-12-31
Current, Amounts falling due within one year
803,377 GBP2023-12-31
Trade Creditors/Trade Payables
Current
242,829 GBP2024-12-31
143,374 GBP2023-12-31
Other Taxation & Social Security Payable
Current
117,954 GBP2024-12-31
165,564 GBP2023-12-31
Other Creditors
Current
57,573 GBP2024-12-31
125,522 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
32,002 GBP2024-12-31
22,784 GBP2023-12-31
Between one and five year
26,829 GBP2024-12-31
18,034 GBP2023-12-31
All periods
58,831 GBP2024-12-31
40,818 GBP2023-12-31