Average Number of Employees
352024-01-01 ~ 2024-12-31
322023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
863,740 GBP2024-12-31
921,967 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
58,227 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
565,401 GBP2024-12-31
577,492 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41,862 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
53,953 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
298,339 GBP2024-12-31
344,475 GBP2023-12-31
Property, Plant & Equipment
298,339 GBP2024-12-31
344,475 GBP2023-12-31
Total Inventories
3,576,096 GBP2024-12-31
3,514,994 GBP2023-12-31
Debtors
1,022,158 GBP2024-12-31
989,903 GBP2023-12-31
Cash at bank and in hand
337,542 GBP2024-12-31
541,026 GBP2023-12-31
Current Assets
4,935,796 GBP2024-12-31
5,045,923 GBP2023-12-31
Creditors
Amounts falling due within one year
4,597,166 GBP2024-12-31
4,516,028 GBP2023-12-31
Net Current Assets/Liabilities
338,630 GBP2024-12-31
529,895 GBP2023-12-31
Total Assets Less Current Liabilities
636,969 GBP2024-12-31
874,370 GBP2023-12-31
Net Assets/Liabilities
588,227 GBP2024-12-31
818,449 GBP2023-12-31
Equity
Called up share capital
144,883 GBP2024-12-31
144,883 GBP2023-12-31
Share premium
80,461 GBP2024-12-31
80,461 GBP2023-12-31
Capital redemption reserve
70,742 GBP2024-12-31
70,742 GBP2023-12-31
Retained earnings (accumulated losses)
292,141 GBP2024-12-31
522,363 GBP2023-12-31
Equity
588,227 GBP2024-12-31
818,449 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
863,740 GBP2024-12-31
921,967 GBP2023-12-31
Property, Plant & Equipment - Disposals
-58,227 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
565,401 GBP2024-12-31
577,492 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,862 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-53,953 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
996,576 GBP2024-12-31
807,609 GBP2023-12-31
Amounts owed by group undertakings and participating interests
6,920 GBP2023-12-31
Other Debtors
25,582 GBP2024-12-31
175,374 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
269,410 GBP2024-12-31
310,093 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
3,645,247 GBP2024-12-31
3,515,929 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
223,598 GBP2024-12-31
488,537 GBP2023-12-31
Other Creditors
Amounts falling due within one year
458,911 GBP2024-12-31
201,469 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
360,168 GBP2024-12-31
283,953 GBP2023-12-31
Between one and five year
149,446 GBP2024-12-31
105,996 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
509,614 GBP2024-12-31
389,949 GBP2023-12-31