Property, Plant & Equipment
2,828,321 GBP2024-12-31
2,879,321 GBP2023-12-31
Total Inventories
2,409,658 GBP2024-12-31
2,110,496 GBP2023-12-31
Debtors
176,204 GBP2024-12-31
156,464 GBP2023-12-31
Cash at bank and in hand
96,632 GBP2024-12-31
40,989 GBP2023-12-31
Current Assets
2,682,494 GBP2024-12-31
2,307,949 GBP2023-12-31
Creditors
Current
2,982,285 GBP2024-12-31
2,552,063 GBP2023-12-31
Net Current Assets/Liabilities
-299,791 GBP2024-12-31
-244,114 GBP2023-12-31
Total Assets Less Current Liabilities
2,528,530 GBP2024-12-31
2,635,207 GBP2023-12-31
Creditors
Non-current
2,437,541 GBP2024-12-31
2,463,656 GBP2023-12-31
Net Assets/Liabilities
90,989 GBP2024-12-31
171,551 GBP2023-12-31
Equity
Called up share capital
2,000,000 GBP2024-12-31
2,000,000 GBP2023-12-31
Retained earnings (accumulated losses)
-1,909,011 GBP2024-12-31
-1,828,449 GBP2023-12-31
Equity
90,989 GBP2024-12-31
171,551 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,209,613 GBP2024-12-31
3,209,613 GBP2023-12-31
Plant and equipment
1,369,865 GBP2024-12-31
1,312,331 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,579,478 GBP2024-12-31
4,521,944 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
794,016 GBP2024-12-31
749,052 GBP2023-12-31
Plant and equipment
957,141 GBP2024-12-31
893,571 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,751,157 GBP2024-12-31
1,642,623 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
44,964 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
74,056 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
119,020 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
2,415,597 GBP2024-12-31
2,460,561 GBP2023-12-31
Plant and equipment
412,724 GBP2024-12-31
418,760 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
335,719 GBP2023-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
40,800 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
366,033 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
47,939 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
45,477 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
108,326 GBP2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
257,707 GBP2024-12-31
Plant and equipment, Under hire purchased contracts or finance leases
287,780 GBP2023-12-31
Merchandise
472,075 GBP2024-12-31
474,475 GBP2023-12-31
Raw Materials
1,445,283 GBP2024-12-31
1,146,121 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
151,484 GBP2024-12-31
Amounts falling due within one year, Current
121,300 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
24,720 GBP2024-12-31
Amounts falling due within one year, Current
35,164 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
176,204 GBP2024-12-31
Amounts falling due within one year, Current
156,464 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
35,071 GBP2024-12-31
36,720 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
188,673 GBP2024-12-31
234,425 GBP2023-12-31
Trade Creditors/Trade Payables
Current
771,982 GBP2024-12-31
640,096 GBP2023-12-31
Other Creditors
Current
1,986,559 GBP2024-12-31
1,640,822 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
2,437,541 GBP2024-12-31
2,463,656 GBP2023-12-31
Bank Borrowings
Secured
2,472,612 GBP2024-12-31
2,500,376 GBP2023-12-31
Total Borrowings
Secured
2,661,285 GBP2024-12-31
2,734,801 GBP2023-12-31