Property, Plant & Equipment
984,706 GBP2024-12-31
981,407 GBP2023-12-31
Total Inventories
1,584,088 GBP2024-12-31
1,516,654 GBP2023-12-31
Debtors
551,774 GBP2024-12-31
665,366 GBP2023-12-31
Cash at bank and in hand
4,435,446 GBP2024-12-31
2,736,285 GBP2023-12-31
Current Assets
6,571,308 GBP2024-12-31
4,918,305 GBP2023-12-31
Creditors
Current
1,316,760 GBP2024-12-31
972,776 GBP2023-12-31
Net Current Assets/Liabilities
5,254,548 GBP2024-12-31
3,945,529 GBP2023-12-31
Total Assets Less Current Liabilities
6,239,254 GBP2024-12-31
4,926,936 GBP2023-12-31
Net Assets/Liabilities
6,217,558 GBP2024-12-31
4,907,270 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
6,217,458 GBP2024-12-31
4,907,170 GBP2023-12-31
Equity
6,217,558 GBP2024-12-31
4,907,270 GBP2023-12-31
Average Number of Employees
312024-01-01 ~ 2024-12-31
322023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,013,099 GBP2024-12-31
1,013,099 GBP2023-12-31
Plant and equipment
306,910 GBP2024-12-31
262,458 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,320,009 GBP2024-12-31
1,275,557 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,021 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-5,021 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
118,413 GBP2024-12-31
103,057 GBP2023-12-31
Plant and equipment
216,890 GBP2024-12-31
191,093 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
335,303 GBP2024-12-31
294,150 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,356 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
27,518 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,874 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,721 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,721 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
894,686 GBP2024-12-31
910,042 GBP2023-12-31
Plant and equipment
90,020 GBP2024-12-31
71,365 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
524,315 GBP2024-12-31
Current, Amounts falling due within one year
622,980 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
27,459 GBP2024-12-31
Current, Amounts falling due within one year
42,386 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
551,774 GBP2024-12-31
Current, Amounts falling due within one year
665,366 GBP2023-12-31
Trade Creditors/Trade Payables
Current
309,467 GBP2024-12-31
147,381 GBP2023-12-31
Other Taxation & Social Security Payable
Current
502,608 GBP2024-12-31
612,904 GBP2023-12-31
Other Creditors
Current
504,685 GBP2024-12-31
212,491 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
32,994 GBP2024-12-31
8,778 GBP2023-12-31
Between one and five year
22,513 GBP2024-12-31
2,926 GBP2023-12-31
All periods
55,507 GBP2024-12-31
11,704 GBP2023-12-31