Property, Plant & Equipment
360,735 GBP2024-12-31
544,307 GBP2023-12-31
Fixed Assets
360,735 GBP2024-12-31
544,307 GBP2023-12-31
Total Inventories
3,495,409 GBP2024-12-31
2,948,222 GBP2023-12-31
Debtors
1,076,516 GBP2024-12-31
1,446,988 GBP2023-12-31
Cash at bank and in hand
1,861,914 GBP2024-12-31
157,175 GBP2023-12-31
Current Assets
6,433,839 GBP2024-12-31
4,552,385 GBP2023-12-31
Net Current Assets/Liabilities
5,214,720 GBP2024-12-31
4,007,458 GBP2023-12-31
Total Assets Less Current Liabilities
5,575,455 GBP2024-12-31
4,551,765 GBP2023-12-31
Net Assets/Liabilities
5,575,455 GBP2024-12-31
4,511,522 GBP2023-12-31
Equity
Called up share capital
376 GBP2024-12-31
376 GBP2023-12-31
Share premium
27,980 GBP2024-12-31
27,980 GBP2023-12-31
Capital redemption reserve
24 GBP2024-12-31
24 GBP2023-12-31
Retained earnings (accumulated losses)
5,547,075 GBP2024-12-31
4,483,142 GBP2023-12-31
Average Number of Employees
452024-01-01 ~ 2024-12-31
442023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
157,377 GBP2024-12-31
157,377 GBP2023-12-31
Plant and equipment
741,957 GBP2024-12-31
741,249 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
899,334 GBP2024-12-31
898,626 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
62,793 GBP2024-12-31
35,338 GBP2023-12-31
Plant and equipment
475,806 GBP2024-12-31
318,981 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
538,599 GBP2024-12-31
354,319 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
27,455 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
156,825 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
184,280 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
94,584 GBP2024-12-31
122,039 GBP2023-12-31
Plant and equipment
266,151 GBP2024-12-31
422,268 GBP2023-12-31
Other types of inventories not specified separately
3,449,486 GBP2024-12-31
2,904,604 GBP2023-12-31
Raw Materials
45,923 GBP2024-12-31
43,618 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
209,123 GBP2024-12-31
253,605 GBP2023-12-31
Trade Creditors/Trade Payables
Current
683,263 GBP2024-12-31
447,284 GBP2023-12-31
Other Taxation & Social Security Payable
Current
176,265 GBP2024-12-31
6,043 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
298 shares2024-12-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
58 shares2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
300,000 GBP2024-12-31
300,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
300,000 GBP2024-12-31
300,000 GBP2023-12-31