Property, Plant & Equipment
43,119 GBP2024-12-31
26,634 GBP2023-12-31
Total Inventories
163,000 GBP2024-12-31
156,751 GBP2023-12-31
Debtors
29,162 GBP2024-12-31
11,340 GBP2023-12-31
Cash at bank and in hand
25,996 GBP2024-12-31
5,147 GBP2023-12-31
Current Assets
218,158 GBP2024-12-31
173,238 GBP2023-12-31
Net Current Assets/Liabilities
123,196 GBP2024-12-31
70,455 GBP2023-12-31
Total Assets Less Current Liabilities
166,315 GBP2024-12-31
97,089 GBP2023-12-31
Net Assets/Liabilities
70,943 GBP2024-12-31
79,756 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
70,942 GBP2024-12-31
79,755 GBP2023-12-31
Equity
70,943 GBP2024-12-31
79,756 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,664 GBP2024-12-31
6,664 GBP2023-12-31
Plant and equipment
142,502 GBP2024-12-31
111,625 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
149,166 GBP2024-12-31
118,289 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-9,531 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-9,531 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,664 GBP2024-12-31
6,664 GBP2023-12-31
Plant and equipment
99,383 GBP2024-12-31
84,991 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,047 GBP2024-12-31
91,655 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,147 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,147 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-6,755 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,755 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
43,119 GBP2024-12-31
26,634 GBP2023-12-31
Trade Debtors/Trade Receivables
13,329 GBP2024-12-31
1,314 GBP2023-12-31
Amounts owed by group undertakings and participating interests
-1,660 GBP2023-12-31
Other Debtors
15,833 GBP2024-12-31
11,686 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
10,266 GBP2024-12-31
25,646 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
50,699 GBP2024-12-31
18,415 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
20,616 GBP2024-12-31
14,819 GBP2023-12-31
Other Creditors
Amounts falling due within one year
13,381 GBP2024-12-31
43,903 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
4,813 GBP2024-12-31
14,952 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
16,968 GBP2024-12-31