Average Number of Employees
52024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment
170,492 GBP2024-12-31
135,447 GBP2023-12-31
Total Inventories
8,501,688 GBP2024-12-31
8,427,273 GBP2023-12-31
Debtors
72,021 GBP2024-12-31
84,704 GBP2023-12-31
Current assets - Investments
3,529 GBP2024-12-31
5,987 GBP2023-12-31
Cash at bank and in hand
149,218 GBP2024-12-31
59,331 GBP2023-12-31
Current Assets
8,726,456 GBP2024-12-31
8,577,295 GBP2023-12-31
Net Current Assets/Liabilities
4,930,902 GBP2024-12-31
4,610,871 GBP2023-12-31
Total Assets Less Current Liabilities
5,101,394 GBP2024-12-31
4,746,318 GBP2023-12-31
Creditors
Amounts falling due after one year
-1,877,187 GBP2024-12-31
-1,978,734 GBP2023-12-31
Net Assets/Liabilities
3,224,207 GBP2024-12-31
2,767,584 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
3,224,205 GBP2024-12-31
2,767,582 GBP2023-12-31
Equity
3,224,207 GBP2024-12-31
2,767,584 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-01-01 ~ 2024-12-31
Furniture and fittings
20.002024-01-01 ~ 2024-12-31
Motor vehicles
20.002024-01-01 ~ 2024-12-31
Computers
20.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
667,933 GBP2024-12-31
589,145 GBP2023-12-31
Furniture and fittings
61,587 GBP2024-12-31
53,756 GBP2023-12-31
Computers
29,243 GBP2024-12-31
25,767 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
758,763 GBP2024-12-31
668,668 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
509,447 GBP2024-12-31
458,555 GBP2023-12-31
Furniture and fittings
52,678 GBP2024-12-31
49,932 GBP2023-12-31
Computers
26,146 GBP2024-12-31
24,734 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
588,271 GBP2024-12-31
533,221 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
50,892 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,746 GBP2024-01-01 ~ 2024-12-31
Computers
1,412 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,050 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
158,486 GBP2024-12-31
130,590 GBP2023-12-31
Furniture and fittings
8,909 GBP2024-12-31
3,824 GBP2023-12-31
Computers
3,097 GBP2024-12-31
1,033 GBP2023-12-31
Trade Debtors/Trade Receivables
4,025 GBP2024-12-31
1,883 GBP2023-12-31
Other Debtors
67,996 GBP2024-12-31
82,821 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
110,613 GBP2024-12-31
106,467 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
41,520 GBP2024-12-31
64,218 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
2,470,169 GBP2024-12-31
2,634,698 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
164,546 GBP2024-12-31
103,131 GBP2023-12-31
Other Creditors
Amounts falling due within one year
1,008,706 GBP2024-12-31
1,057,910 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,877,187 GBP2024-12-31
1,978,734 GBP2023-12-31