Property, Plant & Equipment
171,458 GBP2024-12-31
221,718 GBP2023-12-31
Fixed Assets - Investments
2 GBP2024-12-31
3 GBP2023-12-31
Fixed Assets
171,460 GBP2024-12-31
221,721 GBP2023-12-31
Total Inventories
3,111,216 GBP2024-12-31
2,648,342 GBP2023-12-31
Debtors
1,381,498 GBP2024-12-31
1,202,649 GBP2023-12-31
Current assets - Investments
250,000 GBP2024-12-31
509,316 GBP2023-12-31
Cash at bank and in hand
654,160 GBP2024-12-31
1,142,325 GBP2023-12-31
Current Assets
5,396,874 GBP2024-12-31
5,502,632 GBP2023-12-31
Creditors
Current
3,677,255 GBP2024-12-31
3,046,107 GBP2023-12-31
Net Current Assets/Liabilities
1,719,619 GBP2024-12-31
2,456,525 GBP2023-12-31
Total Assets Less Current Liabilities
1,891,079 GBP2024-12-31
2,678,246 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
1,891,078 GBP2024-12-31
2,678,245 GBP2023-12-31
Equity
1,891,079 GBP2024-12-31
2,678,246 GBP2023-12-31
Average Number of Employees
312024-01-01 ~ 2024-12-31
462023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
387,400 GBP2024-12-31
387,400 GBP2023-12-31
Plant and equipment
174,790 GBP2024-12-31
153,434 GBP2023-12-31
Motor vehicles
10,999 GBP2024-12-31
10,999 GBP2023-12-31
Computers
80,934 GBP2024-12-31
79,409 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
654,123 GBP2024-12-31
631,242 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
283,714 GBP2024-12-31
240,960 GBP2023-12-31
Plant and equipment
121,312 GBP2024-12-31
95,839 GBP2023-12-31
Motor vehicles
859 GBP2024-12-31
687 GBP2023-12-31
Computers
76,780 GBP2024-12-31
72,038 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
482,665 GBP2024-12-31
409,524 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
42,754 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
25,473 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
172 GBP2024-01-01 ~ 2024-12-31
Computers
4,742 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,141 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
103,686 GBP2024-12-31
146,440 GBP2023-12-31
Plant and equipment
53,478 GBP2024-12-31
57,595 GBP2023-12-31
Motor vehicles
10,140 GBP2024-12-31
10,312 GBP2023-12-31
Computers
4,154 GBP2024-12-31
7,371 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
2 GBP2024-12-31
3 GBP2023-12-31
Investments in Group Undertakings
2 GBP2024-12-31
3 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
267,458 GBP2024-12-31
294,737 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
166,038 GBP2024-12-31
629,044 GBP2023-12-31
Other Debtors
Current
504,891 GBP2024-12-31
261,628 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
13,443 GBP2024-12-31
2,343 GBP2023-12-31
Prepayments
Current
429,668 GBP2024-12-31
14,897 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,381,498 GBP2024-12-31
Amounts falling due within one year, Current
1,202,649 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
77,008 GBP2024-12-31
254,881 GBP2023-12-31
Trade Creditors/Trade Payables
Current
427,440 GBP2024-12-31
545,749 GBP2023-12-31
Amounts owed to group undertakings
Current
3,086,230 GBP2024-12-31
1,989,039 GBP2023-12-31
Corporation Tax Payable
Current
18,160 GBP2023-12-31
Other Taxation & Social Security Payable
Current
10,975 GBP2024-12-31
168,300 GBP2023-12-31
Other Creditors
Current
44,748 GBP2024-12-31
24,135 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
14,250 GBP2024-12-31
45,843 GBP2023-12-31