Property, Plant & Equipment
1,686,379 GBP2024-12-31
1,527,790 GBP2023-12-31
Fixed Assets
1,686,379 GBP2024-12-31
1,527,790 GBP2023-12-31
Total Inventories
1,155,482 GBP2024-12-31
830,884 GBP2023-12-31
Debtors
551,439 GBP2024-12-31
572,610 GBP2023-12-31
Current Assets
1,706,921 GBP2024-12-31
1,403,494 GBP2023-12-31
Creditors
Current
1,757,124 GBP2024-12-31
1,587,254 GBP2023-12-31
Net Current Assets/Liabilities
-50,203 GBP2024-12-31
-183,760 GBP2023-12-31
Total Assets Less Current Liabilities
1,636,176 GBP2024-12-31
1,344,030 GBP2023-12-31
Creditors
Non-current
1,241,423 GBP2024-12-31
1,148,260 GBP2023-12-31
Net Assets/Liabilities
394,753 GBP2024-12-31
195,770 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Share premium
834,802 GBP2024-12-31
834,802 GBP2023-12-31
Retained earnings (accumulated losses)
-441,049 GBP2024-12-31
-640,032 GBP2023-12-31
Equity
394,753 GBP2024-12-31
195,770 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
6,260 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
6,260 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,441,085 GBP2024-12-31
1,441,085 GBP2023-12-31
Plant and equipment
510,157 GBP2024-12-31
510,157 GBP2023-12-31
Motor vehicles
44,281 GBP2024-12-31
18,323 GBP2023-12-31
Computers
884,590 GBP2024-12-31
862,590 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,880,113 GBP2024-12-31
2,832,155 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-1,100 GBP2024-01-01 ~ 2024-12-31
Computers
-283,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-284,100 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
205,652 GBP2024-12-31
197,113 GBP2023-12-31
Plant and equipment
491,078 GBP2024-12-31
484,718 GBP2023-12-31
Motor vehicles
24,377 GBP2024-12-31
17,741 GBP2023-12-31
Computers
472,627 GBP2024-12-31
604,793 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,193,734 GBP2024-12-31
1,304,365 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,539 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
6,360 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
6,636 GBP2024-01-01 ~ 2024-12-31
Computers
137,321 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
158,856 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-269,487 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-269,487 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,235,433 GBP2024-12-31
1,243,972 GBP2023-12-31
Plant and equipment
19,079 GBP2024-12-31
25,439 GBP2023-12-31
Motor vehicles
19,904 GBP2024-12-31
582 GBP2023-12-31
Computers
411,963 GBP2024-12-31
257,797 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
21,963 GBP2024-12-31
150,359 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
430,752 GBP2024-12-31
361,596 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
452,715 GBP2024-12-31
511,955 GBP2023-12-31
Other Debtors
Amounts falling due after one year, Non-current
98,724 GBP2024-12-31
60,655 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
1,174,005 GBP2024-12-31
1,331,063 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
53,725 GBP2024-12-31
32,833 GBP2023-12-31
Trade Creditors/Trade Payables
Current
352,410 GBP2024-12-31
57,829 GBP2023-12-31
Other Taxation & Social Security Payable
Current
45,679 GBP2024-12-31
39,156 GBP2023-12-31
Other Creditors
Current
131,305 GBP2024-12-31
126,373 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
1,079,423 GBP2024-12-31
1,143,135 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
162,000 GBP2024-12-31
5,125 GBP2023-12-31