Property, Plant & Equipment
1,128,827 GBP2024-12-31
1,096,843 GBP2023-12-31
Fixed Assets
1,128,827 GBP2024-12-31
1,096,843 GBP2023-12-31
Total Inventories
796,580 GBP2024-12-31
1,250,005 GBP2023-12-31
Debtors
398,302 GBP2024-12-31
533,465 GBP2023-12-31
Cash at bank and in hand
1,603,643 GBP2024-12-31
511,613 GBP2023-12-31
Current Assets
2,798,525 GBP2024-12-31
2,295,083 GBP2023-12-31
Creditors
-714,409 GBP2024-12-31
-410,419 GBP2023-12-31
Net Current Assets/Liabilities
2,084,116 GBP2024-12-31
1,884,664 GBP2023-12-31
Total Assets Less Current Liabilities
3,212,943 GBP2024-12-31
2,981,507 GBP2023-12-31
Creditors
Non-current
-210 GBP2024-12-31
-210 GBP2023-12-31
Net Assets/Liabilities
3,212,733 GBP2024-12-31
2,981,297 GBP2023-12-31
Equity
Called up share capital
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Retained earnings (accumulated losses)
3,207,733 GBP2024-12-31
2,976,297 GBP2023-12-31
Average number of employees in administration and support functions
122024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Average Number of Employees
732024-01-01 ~ 2024-12-31
752023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
236,587 GBP2024-12-31
221,105 GBP2023-12-31
Plant and equipment
143,056 GBP2024-12-31
123,440 GBP2023-12-31
Motor vehicles
102,788 GBP2024-12-31
57,995 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
86,937 GBP2024-12-31
75,592 GBP2023-12-31
Motor vehicles
39,936 GBP2024-12-31
26,098 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,345 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
13,838 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
236,587 GBP2024-12-31
221,105 GBP2023-12-31
Plant and equipment
56,119 GBP2024-12-31
47,848 GBP2023-12-31
Motor vehicles
62,852 GBP2024-12-31
31,897 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
40,043 GBP2024-12-31
21,378 GBP2023-12-31
Computers
20,945 GBP2024-12-31
20,945 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,453,437 GBP2024-12-31
1,354,881 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
21,849 GBP2024-12-31
20,358 GBP2023-12-31
Computers
20,333 GBP2024-12-31
18,136 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
324,610 GBP2024-12-31
258,038 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,491 GBP2024-01-01 ~ 2024-12-31
Computers
2,197 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,572 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
18,194 GBP2024-12-31
1,020 GBP2023-12-31
Computers
612 GBP2024-12-31
2,809 GBP2023-12-31
Finished Goods
796,580 GBP2024-12-31
1,250,005 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
268,744 GBP2024-12-31
245,126 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
160,125 GBP2023-12-31
Other Taxation & Social Security Payable
Current
129,476 GBP2024-12-31
3,940 GBP2023-12-31
Amounts owed by directors
Current
82 GBP2024-12-31
82 GBP2023-12-31
Debtors
Current
398,302 GBP2024-12-31
409,273 GBP2023-12-31
Trade Creditors/Trade Payables
Current
277,189 GBP2024-12-31
187,749 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
68,182 GBP2024-12-31
113,636 GBP2023-12-31
Corporation Tax Payable
Current
189,863 GBP2024-12-31
104,547 GBP2023-12-31
Amount of value-added tax that is payable
Current
165,484 GBP2024-12-31
Amounts owed to directors
Current
4,530 GBP2024-12-31
Creditors
Current
714,409 GBP2024-12-31
410,419 GBP2023-12-31
Amounts owed to directors
Non-current
210 GBP2024-12-31
210 GBP2023-12-31