Property, Plant & Equipment
431,907 GBP2024-12-31
474,138 GBP2023-12-31
Fixed Assets - Investments
2 GBP2024-12-31
2 GBP2023-12-31
Fixed Assets
431,909 GBP2024-12-31
474,140 GBP2023-12-31
Total Inventories
723,055 GBP2024-12-31
433,703 GBP2023-12-31
Debtors
Current
115,902 GBP2024-12-31
231,341 GBP2023-12-31
Cash at bank and in hand
166,358 GBP2024-12-31
98,862 GBP2023-12-31
Current Assets
1,005,315 GBP2024-12-31
763,906 GBP2023-12-31
Net Current Assets/Liabilities
-2,264,665 GBP2024-12-31
-2,026,221 GBP2023-12-31
Net Assets/Liabilities
-1,832,756 GBP2024-12-31
-1,552,081 GBP2023-12-31
Average Number of Employees
212024-01-01 ~ 2024-12-31
252023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
65,916 GBP2024-12-31
65,916 GBP2023-12-31
Other
18,336 GBP2024-12-31
18,336 GBP2023-12-31
Intangible Assets - Gross Cost
84,252 GBP2024-12-31
84,252 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
65,916 GBP2024-12-31
65,916 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
84,252 GBP2024-12-31
84,252 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
76,642 GBP2023-12-31
Plant and equipment
798,483 GBP2024-12-31
762,464 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
875,125 GBP2024-12-31
839,106 GBP2023-12-31
Owned/Freehold, Land and buildings
76,642 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
49,982 GBP2023-12-31
Plant and equipment
385,155 GBP2024-12-31
314,986 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
443,218 GBP2024-12-31
364,968 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
8,081 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
70,169 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,250 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
18,579 GBP2024-12-31
26,660 GBP2023-12-31
Plant and equipment
413,328 GBP2024-12-31
447,478 GBP2023-12-31
Investments in Subsidiaries
2 GBP2024-12-31
2 GBP2023-12-31
Cost valuation
2 GBP2023-12-31
Finished Goods/Goods for Resale
723,055 GBP2024-12-31
433,703 GBP2023-12-31
Trade Debtors/Trade Receivables
75,157 GBP2024-12-31
189,460 GBP2023-12-31
Other Debtors
40,745 GBP2024-12-31
41,881 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
115,902 GBP2024-12-31
231,341 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
387,676 GBP2024-12-31
466,676 GBP2023-12-31