Property, Plant & Equipment
644,051 GBP2024-12-31
622,522 GBP2023-12-31
Fixed Assets
644,051 GBP2024-12-31
622,522 GBP2023-12-31
Total Inventories
3,843,108 GBP2024-12-31
3,356,637 GBP2023-12-31
Debtors
234,508 GBP2024-12-31
485,509 GBP2023-12-31
Cash at bank and in hand
596,811 GBP2024-12-31
533,594 GBP2023-12-31
Current Assets
4,674,427 GBP2024-12-31
4,375,740 GBP2023-12-31
Net Current Assets/Liabilities
2,905,984 GBP2024-12-31
2,440,946 GBP2023-12-31
Total Assets Less Current Liabilities
3,550,035 GBP2024-12-31
3,063,468 GBP2023-12-31
Net Assets/Liabilities
3,467,835 GBP2024-12-31
2,974,571 GBP2023-12-31
Equity
Called up share capital
56 GBP2024-12-31
56 GBP2023-12-31
Capital redemption reserve
-167,278 GBP2024-12-31
-167,278 GBP2023-12-31
Retained earnings (accumulated losses)
3,635,057 GBP2024-12-31
3,141,793 GBP2023-12-31
Equity
3,467,835 GBP2024-12-31
2,974,571 GBP2023-12-31
Average Number of Employees
482024-01-01 ~ 2024-12-31
472023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
200,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
148,266 GBP2024-12-31
114,653 GBP2023-12-31
Plant and equipment
1,227,552 GBP2024-12-31
1,028,072 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,375,818 GBP2024-12-31
1,142,725 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,826 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-2,826 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
63,654 GBP2024-12-31
56,981 GBP2023-12-31
Plant and equipment
668,113 GBP2024-12-31
463,222 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
731,767 GBP2024-12-31
520,203 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,673 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
206,560 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
213,233 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,669 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,669 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
84,612 GBP2024-12-31
57,672 GBP2023-12-31
Plant and equipment
559,439 GBP2024-12-31
564,850 GBP2023-12-31
Raw Materials
300,708 GBP2024-12-31
195,889 GBP2023-12-31
Finished Goods
3,542,400 GBP2024-12-31
3,160,748 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
133,685 GBP2024-12-31
334,567 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
100,823 GBP2024-12-31
150,942 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
234,508 GBP2024-12-31
485,509 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
1,152,393 GBP2024-12-31
1,148,366 GBP2023-12-31
Trade Creditors/Trade Payables
Current
207,052 GBP2024-12-31
302,570 GBP2023-12-31
Other Taxation & Social Security Payable
Current
329,777 GBP2024-12-31
215,217 GBP2023-12-31
Other Creditors
Current
79,221 GBP2024-12-31
268,641 GBP2023-12-31
Bank Overdrafts
Secured
1,152,393 GBP2024-12-31
1,148,366 GBP2023-12-31