Property, Plant & Equipment
548,212 GBP2024-12-31
492,659 GBP2023-12-31
Total Inventories
1,211,279 GBP2024-12-31
516,268 GBP2023-12-31
Debtors
290,643 GBP2024-12-31
721,698 GBP2023-12-31
Cash at bank and in hand
463,485 GBP2024-12-31
1,178,904 GBP2023-12-31
Current Assets
1,965,407 GBP2024-12-31
2,416,870 GBP2023-12-31
Creditors
Current
357,930 GBP2024-12-31
527,889 GBP2023-12-31
Net Current Assets/Liabilities
1,607,477 GBP2024-12-31
1,888,981 GBP2023-12-31
Total Assets Less Current Liabilities
2,155,689 GBP2024-12-31
2,381,640 GBP2023-12-31
Net Assets/Liabilities
1,961,990 GBP2024-12-31
2,098,060 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,960,990 GBP2024-12-31
2,097,060 GBP2023-12-31
Equity
1,961,990 GBP2024-12-31
2,098,060 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
230,735 GBP2024-12-31
230,735 GBP2023-12-31
Plant and equipment
761,680 GBP2024-12-31
599,980 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
992,415 GBP2024-12-31
830,715 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
444,203 GBP2024-12-31
338,056 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
444,203 GBP2024-12-31
338,056 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
106,147 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
106,147 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
230,735 GBP2024-12-31
230,735 GBP2023-12-31
Plant and equipment
317,477 GBP2024-12-31
261,924 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
95,589 GBP2024-12-31
345,700 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
195,054 GBP2024-12-31
375,998 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
290,643 GBP2024-12-31
721,698 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
14,167 GBP2024-12-31
16,500 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
60,288 GBP2024-12-31
53,401 GBP2023-12-31
Trade Creditors/Trade Payables
Current
130,146 GBP2024-12-31
186,240 GBP2023-12-31
Amounts owed to group undertakings
Current
28,991 GBP2024-12-31
28,991 GBP2023-12-31
Other Taxation & Social Security Payable
Current
118,887 GBP2024-12-31
237,296 GBP2023-12-31
Other Creditors
Current
5,451 GBP2024-12-31
5,461 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
69,830 GBP2024-12-31
106,788 GBP2023-12-31
Other Creditors
Non-current
46,371 GBP2024-12-31
61,017 GBP2023-12-31