Property, Plant & Equipment
2,990,338 GBP2024-12-31
2,680,935 GBP2023-12-31
Total Inventories
598,335 GBP2024-12-31
523,575 GBP2023-12-31
Debtors
404,376 GBP2024-12-31
797,460 GBP2023-12-31
Cash at bank and in hand
96,240 GBP2024-12-31
39,913 GBP2023-12-31
Current Assets
1,098,951 GBP2024-12-31
1,360,948 GBP2023-12-31
Creditors
Current
4,367,825 GBP2024-12-31
3,145,347 GBP2023-12-31
Net Current Assets/Liabilities
-3,268,874 GBP2024-12-31
-1,784,399 GBP2023-12-31
Total Assets Less Current Liabilities
-278,536 GBP2024-12-31
896,536 GBP2023-12-31
Creditors
Non-current
-303,505 GBP2024-12-31
-962,386 GBP2023-12-31
Net Assets/Liabilities
-1,123,218 GBP2024-12-31
-507,821 GBP2023-12-31
Equity
Called up share capital
50,100 GBP2024-12-31
50,100 GBP2023-12-31
Retained earnings (accumulated losses)
-1,278,768 GBP2024-12-31
-730,781 GBP2023-12-31
Equity
-1,123,218 GBP2024-12-31
-507,821 GBP2023-12-31
Average Number of Employees
382024-01-01 ~ 2024-12-31
442023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
192,008 GBP2023-12-31
Improvements to leasehold property
326,417 GBP2024-12-31
300,837 GBP2023-12-31
Plant and equipment
3,441,257 GBP2024-12-31
2,600,713 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
100,111 GBP2024-12-31
88,316 GBP2023-12-31
Plant and equipment
810,139 GBP2024-12-31
362,674 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
11,795 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
447,465 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
226,306 GBP2024-12-31
212,521 GBP2023-12-31
Plant and equipment
2,631,118 GBP2024-12-31
2,238,039 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
35,080 GBP2024-12-31
35,080 GBP2023-12-31
Motor vehicles
1,500 GBP2024-12-31
40,700 GBP2023-12-31
Computers
29,901 GBP2024-12-31
25,921 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,958,753 GBP2024-12-31
3,195,259 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-39,200 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-39,200 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-67,410 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
35,080 GBP2024-12-31
35,080 GBP2023-12-31
Motor vehicles
1,500 GBP2024-12-31
9,336 GBP2023-12-31
Computers
21,585 GBP2024-12-31
18,918 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
968,415 GBP2024-12-31
514,324 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,305 GBP2024-01-01 ~ 2024-12-31
Computers
2,667 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
463,232 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,141 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,141 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
8,316 GBP2024-12-31
7,003 GBP2023-12-31
Motor vehicles
31,364 GBP2023-12-31
Finished Goods
598,335 GBP2024-12-31
523,575 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
351,905 GBP2024-12-31
379,152 GBP2023-12-31
Other Debtors
Current
306,802 GBP2023-12-31
Prepayments
Current
52,471 GBP2024-12-31
111,506 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
404,376 GBP2024-12-31
Amounts falling due within one year, Current
797,460 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
608,918 GBP2024-12-31
562,875 GBP2023-12-31
Trade Creditors/Trade Payables
Current
414,932 GBP2024-12-31
337,247 GBP2023-12-31
Amounts owed to group undertakings
Current
3,019,814 GBP2024-12-31
2,085,024 GBP2023-12-31
Other Taxation & Social Security Payable
Current
21,862 GBP2024-12-31
19,029 GBP2023-12-31
Other Creditors
Current
186,341 GBP2024-12-31
3,627 GBP2023-12-31
Accrued Liabilities
Current
79,212 GBP2024-12-31
87,798 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
303,505 GBP2024-12-31
962,386 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
541,177 GBP2024-12-31
441,971 GBP2023-12-31