Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
66,814 GBP2024-12-31
80,918 GBP2023-12-31
Total Inventories
241,682 GBP2024-12-31
336,770 GBP2023-12-31
Debtors
Current
130,057 GBP2024-12-31
165,285 GBP2023-12-31
Cash at bank and in hand
421,307 GBP2024-12-31
330,079 GBP2023-12-31
Current Assets
793,046 GBP2024-12-31
832,134 GBP2023-12-31
Net Current Assets/Liabilities
734,764 GBP2024-12-31
796,505 GBP2023-12-31
Net Assets/Liabilities
801,578 GBP2024-12-31
877,423 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,792 GBP2024-12-31
15,792 GBP2023-12-31
Plant and equipment
225,043 GBP2024-12-31
225,043 GBP2023-12-31
Office equipment
39,741 GBP2024-12-31
39,741 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
368,500 GBP2024-12-31
366,005 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,191 GBP2024-12-31
14,763 GBP2023-12-31
Plant and equipment
185,918 GBP2024-12-31
176,415 GBP2023-12-31
Office equipment
32,646 GBP2024-12-31
30,873 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
301,686 GBP2024-12-31
285,087 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
4,895 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
428 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
9,503 GBP2024-01-01 ~ 2024-12-31
Office equipment
1,773 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,599 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
601 GBP2024-12-31
1,029 GBP2023-12-31
Plant and equipment
39,125 GBP2024-12-31
48,628 GBP2023-12-31
Office equipment
7,095 GBP2024-12-31
8,868 GBP2023-12-31
Finished Goods/Goods for Resale
241,682 GBP2024-12-31
336,770 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
101,485 GBP2024-12-31
92,085 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
6,941 GBP2024-12-31
12,361 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
130,057 GBP2024-12-31
165,285 GBP2023-12-31