Average Number of Employees
342024-01-01 ~ 2024-12-31
342023-01-01 ~ 2023-12-31
Intangible Assets
464 GBP2023-12-31
Property, Plant & Equipment
640,155 GBP2024-12-31
655,102 GBP2023-12-31
Fixed Assets
640,155 GBP2024-12-31
655,566 GBP2023-12-31
Total Inventories
1,719,433 GBP2024-12-31
2,436,003 GBP2023-12-31
Debtors
Current
282,445 GBP2024-12-31
368,377 GBP2023-12-31
Cash at bank and in hand
267,099 GBP2024-12-31
240,864 GBP2023-12-31
Current Assets
2,268,977 GBP2024-12-31
3,045,244 GBP2023-12-31
Net Current Assets/Liabilities
658,642 GBP2024-12-31
764,130 GBP2023-12-31
Total Assets Less Current Liabilities
1,298,797 GBP2024-12-31
1,419,696 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-362,467 GBP2023-12-31
Net Assets/Liabilities
921,431 GBP2024-12-31
1,011,274 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Share premium
66,900 GBP2024-12-31
66,900 GBP2023-12-31
Retained earnings (accumulated losses)
853,531 GBP2024-12-31
943,374 GBP2023-12-31
Equity
921,431 GBP2024-12-31
1,011,274 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-01-01 ~ 2024-12-31
Furniture and fittings
202024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,000 GBP2024-12-31
9,536 GBP2023-12-31
Intangible Assets
Goodwill
464 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
697,719 GBP2024-12-31
697,719 GBP2023-12-31
Plant and equipment
320,098 GBP2024-12-31
315,371 GBP2023-12-31
Furniture and fittings
97,357 GBP2024-12-31
88,357 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,115,174 GBP2024-12-31
1,101,447 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,315 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-3,315 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
243,303 GBP2023-12-31
Furniture and fittings
75,025 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
446,345 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
16,402 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
31,822 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,148 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,148 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
256,557 GBP2024-12-31
Furniture and fittings
79,491 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
475,019 GBP2024-12-31
Property, Plant & Equipment
Buildings
558,748 GBP2024-12-31
569,702 GBP2023-12-31
Plant and equipment
63,541 GBP2024-12-31
72,068 GBP2023-12-31
Furniture and fittings
17,866 GBP2024-12-31
13,332 GBP2023-12-31
Finished Goods/Goods for Resale
1,645,372 GBP2024-12-31
2,355,291 GBP2023-12-31
Raw materials and consumables
67,646 GBP2024-12-31
63,286 GBP2023-12-31
Value of work in progress
6,415 GBP2024-12-31
17,426 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
185,492 GBP2024-12-31
261,022 GBP2023-12-31
Other Debtors
Current
213 GBP2024-12-31
39,386 GBP2023-12-31
Prepayments/Accrued Income
Current
96,740 GBP2024-12-31
67,969 GBP2023-12-31
Bank Overdrafts
Current
20,619 GBP2023-12-31
Bank Borrowings
Current
30,875 GBP2024-12-31
28,151 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,311,006 GBP2024-12-31
2,086,290 GBP2023-12-31
Corporation Tax Payable
Current
11,368 GBP2024-12-31
Taxation/Social Security Payable
Current
200,496 GBP2024-12-31
77,218 GBP2023-12-31
Other Creditors
Current
19,100 GBP2024-12-31
5,878 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
37,490 GBP2024-12-31
62,958 GBP2023-12-31
Creditors
Current
1,610,335 GBP2024-12-31
2,281,114 GBP2023-12-31
Bank Borrowings
Non-current
331,165 GBP2024-12-31
362,467 GBP2023-12-31
Creditors
Non-current
331,165 GBP2024-12-31
362,467 GBP2023-12-31
Bank Borrowings
Non-current, Between one and two years
33,414 GBP2024-12-31
Between two and five year, Non-current
297,751 GBP2024-12-31
Non-current, Between two and five year
79,188 GBP2023-12-31
Total Borrowings
362,040 GBP2024-12-31
390,618 GBP2023-12-31
Net Deferred Tax Liability/Asset
-46,201 GBP2024-12-31
-45,955 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-246 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-46,201 GBP2024-12-31
-48,429 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
17,243 GBP2024-12-31
12,860 GBP2023-12-31
Between one and five year
4,464 GBP2024-12-31
876 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
21,707 GBP2024-12-31
13,736 GBP2023-12-31