Average Number of Employees
02024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,094,150 GBP2024-12-31
1,377,832 GBP2023-12-31
Total Inventories
3,576,426 GBP2024-12-31
2,755,175 GBP2023-12-31
Debtors
1,067,620 GBP2024-12-31
1,027,235 GBP2023-12-31
Cash at bank and in hand
333,638 GBP2024-12-31
223,337 GBP2023-12-31
Current Assets
4,977,684 GBP2024-12-31
4,005,747 GBP2023-12-31
Net Current Assets/Liabilities
649,712 GBP2024-12-31
293,329 GBP2023-12-31
Total Assets Less Current Liabilities
1,743,862 GBP2024-12-31
1,671,161 GBP2023-12-31
Net Assets/Liabilities
1,565,269 GBP2024-12-31
1,433,388 GBP2023-12-31
Equity
Called up share capital
300,000 GBP2024-12-31
300,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,265,269 GBP2024-12-31
1,133,388 GBP2023-12-31
Equity
1,565,269 GBP2024-12-31
1,433,388 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,372,750 GBP2024-12-31
1,366,119 GBP2023-12-31
Plant and equipment
1,416,749 GBP2024-12-31
1,397,378 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,789,499 GBP2024-12-31
2,763,497 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
923,221 GBP2024-12-31
772,376 GBP2023-12-31
Plant and equipment
772,128 GBP2024-12-31
613,289 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,695,349 GBP2024-12-31
1,385,665 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
150,845 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
158,839 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
309,684 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
449,529 GBP2024-12-31
593,743 GBP2023-12-31
Plant and equipment
644,621 GBP2024-12-31
784,089 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
49,860 GBP2024-12-31
Current, Amounts falling due within one year
73,284 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
389,135 GBP2024-12-31
Current, Amounts falling due within one year
325,326 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
438,995 GBP2024-12-31
Current, Amounts falling due within one year
398,610 GBP2023-12-31
Other Debtors
Amounts falling due after one year, Non-current
628,625 GBP2024-12-31
628,625 GBP2023-12-31
Trade Creditors/Trade Payables
Current
296,730 GBP2024-12-31
162,032 GBP2023-12-31
Amounts owed to group undertakings
Current
3,215,418 GBP2024-12-31
2,700,617 GBP2023-12-31
Other Taxation & Social Security Payable
Current
176,602 GBP2024-12-31
221,224 GBP2023-12-31
Other Creditors
Current
639,222 GBP2024-12-31
628,545 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
148,593 GBP2024-12-31
207,773 GBP2023-12-31