Property, Plant & Equipment
416,369 GBP2024-12-31
93,805 GBP2023-12-31
Total Inventories
2,510,343 GBP2024-12-31
2,799,138 GBP2023-12-31
Debtors
1,525,404 GBP2024-12-31
2,588,218 GBP2023-12-31
Cash at bank and in hand
853,328 GBP2024-12-31
298,109 GBP2023-12-31
Current Assets
4,889,075 GBP2024-12-31
5,685,465 GBP2023-12-31
Creditors
Current
815,849 GBP2024-12-31
1,759,271 GBP2023-12-31
Net Current Assets/Liabilities
4,073,226 GBP2024-12-31
3,926,194 GBP2023-12-31
Total Assets Less Current Liabilities
4,489,595 GBP2024-12-31
4,019,999 GBP2023-12-31
Net Assets/Liabilities
4,411,188 GBP2024-12-31
4,019,999 GBP2023-12-31
Equity
Called up share capital
68,076 GBP2024-12-31
68,076 GBP2023-12-31
Capital redemption reserve
31,924 GBP2024-12-31
31,924 GBP2023-12-31
Retained earnings (accumulated losses)
4,311,188 GBP2024-12-31
3,919,999 GBP2023-12-31
Equity
4,411,188 GBP2024-12-31
4,019,999 GBP2023-12-31
Average Number of Employees
592024-01-01 ~ 2024-12-31
592023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,288,961 GBP2024-12-31
1,876,254 GBP2023-12-31
Furniture and fittings
163,121 GBP2024-12-31
163,121 GBP2023-12-31
Motor vehicles
11,709 GBP2024-12-31
11,709 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,463,791 GBP2024-12-31
2,051,084 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,876,863 GBP2024-12-31
1,789,475 GBP2023-12-31
Furniture and fittings
158,850 GBP2024-12-31
156,095 GBP2023-12-31
Motor vehicles
11,709 GBP2024-12-31
11,709 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,047,422 GBP2024-12-31
1,957,279 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
87,388 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,755 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
90,143 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
412,098 GBP2024-12-31
86,779 GBP2023-12-31
Furniture and fittings
4,271 GBP2024-12-31
7,026 GBP2023-12-31
Merchandise
2,510,343 GBP2024-12-31
2,799,138 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,244,515 GBP2024-12-31
1,771,418 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
94,334 GBP2024-12-31
75,050 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
186,555 GBP2024-12-31
733,877 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,525,404 GBP2024-12-31
2,580,345 GBP2023-12-31
Other Debtors
Non-current, Amounts falling due after one year
7,873 GBP2023-12-31
Trade Creditors/Trade Payables
Current
133,166 GBP2024-12-31
991,045 GBP2023-12-31
Other Taxation & Social Security Payable
Current
206,668 GBP2024-12-31
509,385 GBP2023-12-31
Other Creditors
Current
476,015 GBP2024-12-31
258,841 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
156,485 GBP2024-12-31
92,500 GBP2023-12-31
Between one and five year
550,020 GBP2024-12-31
426,000 GBP2023-12-31
More than five year
243,314 GBP2024-12-31
All periods
949,819 GBP2024-12-31
518,500 GBP2023-12-31