Property, Plant & Equipment
1,381,731 GBP2024-12-31
1,529,470 GBP2023-12-31
Fixed Assets - Investments
2 GBP2023-12-31
Fixed Assets
1,381,731 GBP2024-12-31
1,529,472 GBP2023-12-31
Total Inventories
1,587,838 GBP2024-12-31
1,841,904 GBP2023-12-31
Debtors
750,011 GBP2024-12-31
196,618 GBP2023-12-31
Current Assets
2,337,849 GBP2024-12-31
2,038,522 GBP2023-12-31
Creditors
Current
570,245 GBP2024-12-31
370,227 GBP2023-12-31
Net Current Assets/Liabilities
1,767,604 GBP2024-12-31
1,668,295 GBP2023-12-31
Total Assets Less Current Liabilities
3,149,335 GBP2024-12-31
3,197,767 GBP2023-12-31
Net Assets/Liabilities
2,817,952 GBP2024-12-31
2,756,577 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
2,817,852 GBP2024-12-31
2,756,477 GBP2023-12-31
Equity
2,817,952 GBP2024-12-31
2,756,577 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
24,565 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
24,565 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
801,926 GBP2024-12-31
728,836 GBP2023-12-31
Plant and equipment
2,125,433 GBP2024-12-31
2,004,756 GBP2023-12-31
Furniture and fittings
5,941 GBP2024-12-31
5,941 GBP2023-12-31
Computers
272,000 GBP2024-12-31
417,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,205,300 GBP2024-12-31
3,156,533 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-53,095 GBP2024-01-01 ~ 2024-12-31
Computers
-145,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-198,095 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
332,640 GBP2024-12-31
280,497 GBP2023-12-31
Plant and equipment
1,285,261 GBP2024-12-31
1,130,768 GBP2023-12-31
Furniture and fittings
5,604 GBP2024-12-31
4,718 GBP2023-12-31
Computers
200,064 GBP2024-12-31
211,080 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,823,569 GBP2024-12-31
1,627,063 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
52,143 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
169,874 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
886 GBP2024-01-01 ~ 2024-12-31
Computers
17,984 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
240,887 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,381 GBP2024-01-01 ~ 2024-12-31
Computers
-29,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-44,381 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
469,286 GBP2024-12-31
448,339 GBP2023-12-31
Plant and equipment
840,172 GBP2024-12-31
873,988 GBP2023-12-31
Furniture and fittings
337 GBP2024-12-31
1,223 GBP2023-12-31
Computers
71,936 GBP2024-12-31
205,920 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
2 GBP2023-12-31
Investments in Group Undertakings
2 GBP2023-12-31
Finished Goods
1,072,782 GBP2024-12-31
942,444 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
209,312 GBP2024-12-31
150,055 GBP2023-12-31
Other Debtors
Current
33,417 GBP2024-12-31
Amount of value-added tax that is recoverable
Current
36,064 GBP2024-12-31
18,563 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
750,011 GBP2024-12-31
196,618 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
47,531 GBP2024-12-31
24,129 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
92,494 GBP2024-12-31
102,433 GBP2023-12-31
Trade Creditors/Trade Payables
Current
148,348 GBP2024-12-31
127,475 GBP2023-12-31
Corporation Tax Payable
Current
97,776 GBP2024-12-31
77,268 GBP2023-12-31
Other Taxation & Social Security Payable
Current
4,819 GBP2024-12-31
4,725 GBP2023-12-31
Other Creditors
Current
2,512 GBP2024-12-31
1,328 GBP2023-12-31
Accrued Liabilities
Current
152,033 GBP2024-12-31
3,260 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
9,167 GBP2024-12-31
Non-current, Between one and two years
10,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
94,105 GBP2024-12-31
167,957 GBP2023-12-31
Bank Overdrafts
Secured
37,531 GBP2024-12-31
14,129 GBP2023-12-31
Total Borrowings
Secured
224,130 GBP2024-12-31
284,519 GBP2023-12-31