Property, Plant & Equipment
382,416 GBP2024-12-31
215,921 GBP2023-12-31
Total Inventories
7,035,026 GBP2024-12-31
4,284,684 GBP2023-12-31
Debtors
591,548 GBP2024-12-31
391,215 GBP2023-12-31
Cash at bank and in hand
5,929,267 GBP2024-12-31
8,222,291 GBP2023-12-31
Current Assets
13,555,841 GBP2024-12-31
12,898,190 GBP2023-12-31
Net Current Assets/Liabilities
11,437,968 GBP2024-12-31
10,891,740 GBP2023-12-31
Total Assets Less Current Liabilities
11,820,384 GBP2024-12-31
11,107,661 GBP2023-12-31
Net Assets/Liabilities
11,748,587 GBP2024-12-31
11,059,532 GBP2023-12-31
Equity
Called up share capital
4 GBP2024-12-31
4 GBP2023-12-31
Retained earnings (accumulated losses)
11,748,583 GBP2024-12-31
11,059,528 GBP2023-12-31
Equity
11,748,587 GBP2024-12-31
11,059,532 GBP2023-12-31
Average Number of Employees
182024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
766,049 GBP2024-12-31
492,576 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-29,980 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
383,633 GBP2024-12-31
276,655 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
127,472 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-20,494 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
382,416 GBP2024-12-31
215,921 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,356 GBP2024-12-31
Amounts falling due within one year, Current
5,356 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
586,192 GBP2024-12-31
Amounts falling due within one year, Current
385,859 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
591,548 GBP2024-12-31
Amounts falling due within one year, Current
391,215 GBP2023-12-31
Trade Creditors/Trade Payables
Current
341,403 GBP2024-12-31
378,468 GBP2023-12-31
Other Taxation & Social Security Payable
Current
79,393 GBP2024-12-31
81,357 GBP2023-12-31
Other Creditors
Current
1,697,077 GBP2024-12-31
1,546,625 GBP2023-12-31