Property, Plant & Equipment
1,287,123 GBP2024-12-31
1,302,735 GBP2023-12-31
Total Inventories
1,137,136 GBP2024-12-31
1,248,171 GBP2023-12-31
Debtors
976,720 GBP2024-12-31
1,037,072 GBP2023-12-31
Cash at bank and in hand
4,246,630 GBP2024-12-31
3,261,857 GBP2023-12-31
Current Assets
6,360,486 GBP2024-12-31
5,547,100 GBP2023-12-31
Creditors
Current
1,590,072 GBP2024-12-31
1,004,492 GBP2023-12-31
Net Current Assets/Liabilities
4,770,414 GBP2024-12-31
4,542,608 GBP2023-12-31
Total Assets Less Current Liabilities
6,057,537 GBP2024-12-31
5,845,343 GBP2023-12-31
Net Assets/Liabilities
6,003,728 GBP2024-12-31
5,794,394 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
6,003,628 GBP2024-12-31
5,794,294 GBP2023-12-31
Equity
6,003,728 GBP2024-12-31
5,794,394 GBP2023-12-31
Average Number of Employees
462024-01-01 ~ 2024-12-31
402023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,502,037 GBP2024-12-31
1,502,037 GBP2023-12-31
Plant and equipment
651,927 GBP2024-12-31
582,921 GBP2023-12-31
Furniture and fittings
412,910 GBP2024-12-31
398,732 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,566,874 GBP2024-12-31
2,483,690 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
430,151 GBP2024-12-31
403,100 GBP2023-12-31
Plant and equipment
538,806 GBP2024-12-31
501,099 GBP2023-12-31
Furniture and fittings
310,794 GBP2024-12-31
276,756 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,279,751 GBP2024-12-31
1,180,955 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
27,051 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
37,707 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
34,038 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
98,796 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,071,886 GBP2024-12-31
1,098,937 GBP2023-12-31
Plant and equipment
113,121 GBP2024-12-31
81,822 GBP2023-12-31
Furniture and fittings
102,116 GBP2024-12-31
121,976 GBP2023-12-31
Merchandise
1,137,136 GBP2024-12-31
1,248,171 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
880,945 GBP2024-12-31
952,920 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
95,775 GBP2024-12-31
84,152 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
976,720 GBP2024-12-31
1,037,072 GBP2023-12-31
Trade Creditors/Trade Payables
Current
539,767 GBP2024-12-31
450,140 GBP2023-12-31
Other Taxation & Social Security Payable
Current
628,491 GBP2024-12-31
249,138 GBP2023-12-31
Other Creditors
Current
421,814 GBP2024-12-31
305,214 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,571 GBP2024-12-31
12,678 GBP2023-12-31
Between one and five year
35,402 GBP2024-12-31
51,438 GBP2023-12-31
More than five year
725 GBP2023-12-31
All periods
46,973 GBP2024-12-31
64,841 GBP2023-12-31