Property, Plant & Equipment
922,894 GBP2024-12-31
1,074,578 GBP2023-12-31
Total Inventories
1,071,653 GBP2024-12-31
1,096,869 GBP2023-12-31
Debtors
384,600 GBP2024-12-31
200,545 GBP2023-12-31
Cash at bank and in hand
902,416 GBP2024-12-31
785,846 GBP2023-12-31
Current Assets
2,358,669 GBP2024-12-31
2,083,260 GBP2023-12-31
Creditors
Current
242,504 GBP2024-12-31
86,117 GBP2023-12-31
Net Current Assets/Liabilities
2,116,165 GBP2024-12-31
1,997,143 GBP2023-12-31
Total Assets Less Current Liabilities
3,039,059 GBP2024-12-31
3,071,721 GBP2023-12-31
Net Assets/Liabilities
2,962,811 GBP2024-12-31
2,960,781 GBP2023-12-31
Equity
Called up share capital
2,000 GBP2024-12-31
2,000 GBP2023-12-31
Retained earnings (accumulated losses)
2,960,811 GBP2024-12-31
2,958,781 GBP2023-12-31
Equity
2,962,811 GBP2024-12-31
2,960,781 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
645,923 GBP2024-12-31
645,923 GBP2023-12-31
Plant and equipment
956,129 GBP2024-12-31
952,781 GBP2023-12-31
Computers
20,902 GBP2024-12-31
20,902 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,622,954 GBP2024-12-31
1,619,606 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
28,025 GBP2024-12-31
15,106 GBP2023-12-31
Plant and equipment
651,458 GBP2024-12-31
509,507 GBP2023-12-31
Computers
20,577 GBP2024-12-31
20,415 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
700,060 GBP2024-12-31
545,028 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
12,919 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
141,951 GBP2024-01-01 ~ 2024-12-31
Computers
162 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
155,032 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
617,898 GBP2024-12-31
630,817 GBP2023-12-31
Plant and equipment
304,671 GBP2024-12-31
443,274 GBP2023-12-31
Computers
325 GBP2024-12-31
487 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
179,912 GBP2024-12-31
181,865 GBP2023-12-31
Other Debtors
Current
200 GBP2024-12-31
280 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
18,400 GBP2023-12-31
Prepayments/Accrued Income
Current
4,488 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
384,600 GBP2024-12-31
200,545 GBP2023-12-31
Trade Creditors/Trade Payables
Current
157,716 GBP2024-12-31
26,193 GBP2023-12-31
Corporation Tax Payable
Current
33,285 GBP2024-12-31
Other Taxation & Social Security Payable
Current
6,620 GBP2024-12-31
6,189 GBP2023-12-31
Accrued Liabilities
Current
5,194 GBP2024-12-31
5,608 GBP2023-12-31