Property, Plant & Equipment
112,502 GBP2024-12-31
130,569 GBP2023-12-31
Total Inventories
1,430,412 GBP2024-12-31
1,418,235 GBP2023-12-31
Debtors
177,210 GBP2024-12-31
249,631 GBP2023-12-31
Cash at bank and in hand
653,564 GBP2024-12-31
488,136 GBP2023-12-31
Current Assets
2,261,186 GBP2024-12-31
2,156,002 GBP2023-12-31
Net Current Assets/Liabilities
651,340 GBP2024-12-31
702,205 GBP2023-12-31
Total Assets Less Current Liabilities
763,842 GBP2024-12-31
832,774 GBP2023-12-31
Creditors
Non-current
-29,167 GBP2023-12-31
Net Assets/Liabilities
743,359 GBP2024-12-31
785,461 GBP2023-12-31
Equity
Called up share capital
132,345 GBP2024-12-31
132,345 GBP2023-12-31
Capital redemption reserve
134,321 GBP2024-12-31
134,321 GBP2023-12-31
Retained earnings (accumulated losses)
476,693 GBP2024-12-31
518,795 GBP2023-12-31
Equity
743,359 GBP2024-12-31
785,461 GBP2023-12-31
Average Number of Employees
232024-01-01 ~ 2024-12-31
212023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
352,204 GBP2023-12-31
Plant and equipment
289,328 GBP2024-12-31
286,513 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
643,949 GBP2024-12-31
638,717 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,008 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-4,008 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
222,488 GBP2024-12-31
214,822 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
531,447 GBP2024-12-31
508,148 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,388 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,021 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,722 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,722 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
66,840 GBP2024-12-31
71,691 GBP2023-12-31
Land and buildings, Long leasehold
58,878 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
41,542 GBP2024-12-31
46,220 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
85,050 GBP2024-12-31
100,000 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
50,618 GBP2024-12-31
103,411 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
177,210 GBP2024-12-31
249,631 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
29,167 GBP2024-12-31
50,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,122,175 GBP2024-12-31
927,055 GBP2023-12-31
Other Taxation & Social Security Payable
Current
61,872 GBP2024-12-31
141,557 GBP2023-12-31
Other Creditors
Current
396,632 GBP2024-12-31
335,185 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
29,167 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
111,042 GBP2024-12-31
128,542 GBP2023-12-31
Between one and five year
221,053 GBP2024-12-31
366,679 GBP2023-12-31
All periods
332,095 GBP2024-12-31
495,221 GBP2023-12-31
Bank Borrowings
Secured
29,167 GBP2024-12-31
79,167 GBP2023-12-31