Property, Plant & Equipment
63,149 GBP2024-12-31
85,664 GBP2023-12-31
Fixed Assets
63,149 GBP2024-12-31
85,664 GBP2023-12-31
Total Inventories
1,785,435 GBP2024-12-31
1,406,918 GBP2023-12-31
Debtors
219,839 GBP2024-12-31
268,490 GBP2023-12-31
Cash at bank and in hand
456,758 GBP2024-12-31
454,692 GBP2023-12-31
Current Assets
2,462,032 GBP2024-12-31
2,130,100 GBP2023-12-31
Net Current Assets/Liabilities
964,313 GBP2024-12-31
920,199 GBP2023-12-31
Total Assets Less Current Liabilities
1,027,462 GBP2024-12-31
1,005,863 GBP2023-12-31
Net Assets/Liabilities
1,012,177 GBP2024-12-31
984,981 GBP2023-12-31
Equity
Called up share capital
54,430 GBP2024-12-31
54,430 GBP2023-12-31
Capital redemption reserve
45,560 GBP2024-12-31
45,560 GBP2023-12-31
Retained earnings (accumulated losses)
912,187 GBP2024-12-31
884,991 GBP2023-12-31
Average Number of Employees
192024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
36,096 GBP2024-12-31
36,096 GBP2023-12-31
Plant and equipment
537,774 GBP2024-12-31
535,109 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
573,870 GBP2024-12-31
571,205 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,890 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-1,890 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
36,096 GBP2024-12-31
36,096 GBP2023-12-31
Plant and equipment
474,625 GBP2024-12-31
449,445 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
510,721 GBP2024-12-31
485,541 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,180 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,180 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
63,149 GBP2024-12-31
85,664 GBP2023-12-31
Raw Materials
55,816 GBP2024-12-31
51,343 GBP2023-12-31
Finished Goods
1,729,619 GBP2024-12-31
1,355,575 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
54,114 GBP2024-12-31
103,440 GBP2023-12-31
Prepayments/Accrued Income
Current
12,000 GBP2024-12-31
13,801 GBP2023-12-31
Other Debtors
Current
10,915 GBP2024-12-31
10,196 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
36,587 GBP2024-12-31
40,105 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
106,223 GBP2024-12-31
100,948 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,462,272 GBP2024-12-31
1,182,580 GBP2023-12-31
Corporation Tax Payable
Current
13,308 GBP2024-12-31
4,297 GBP2023-12-31
Other Taxation & Social Security Payable
Current
11,803 GBP2024-12-31
12,004 GBP2023-12-31
Other Creditors
Current
240 GBP2024-12-31
1,849 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
10,096 GBP2024-12-31
9,171 GBP2023-12-31