Property, Plant & Equipment
1,371,311 GBP2024-12-31
1,192,023 GBP2023-12-31
Total Inventories
538,211 GBP2024-12-31
391,755 GBP2023-12-31
Debtors
15,335 GBP2024-12-31
2,060 GBP2023-12-31
Cash at bank and in hand
300,515 GBP2024-12-31
183,788 GBP2023-12-31
Current Assets
854,061 GBP2024-12-31
577,603 GBP2023-12-31
Creditors
Current
1,083,535 GBP2024-12-31
819,313 GBP2023-12-31
Net Current Assets/Liabilities
-229,474 GBP2024-12-31
-241,710 GBP2023-12-31
Total Assets Less Current Liabilities
1,141,837 GBP2024-12-31
950,313 GBP2023-12-31
Creditors
Non-current
-2,614 GBP2023-12-31
Net Assets/Liabilities
1,085,449 GBP2024-12-31
895,188 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,085,349 GBP2024-12-31
895,088 GBP2023-12-31
Equity
1,085,449 GBP2024-12-31
895,188 GBP2023-12-31
Average Number of Employees
332024-01-01 ~ 2024-12-31
352023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
331,611 GBP2024-12-31
326,213 GBP2023-12-31
Furniture and fittings
70,436 GBP2024-12-31
69,981 GBP2023-12-31
Land and buildings, Short leasehold
1,366,503 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
192,830 GBP2024-12-31
146,570 GBP2023-12-31
Furniture and fittings
50,016 GBP2024-12-31
46,413 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
46,260 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,603 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
220,749 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
1,145,754 GBP2024-12-31
981,982 GBP2023-12-31
Plant and equipment
138,781 GBP2024-12-31
179,643 GBP2023-12-31
Furniture and fittings
20,420 GBP2024-12-31
23,568 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
21,729 GBP2024-12-31
21,729 GBP2023-12-31
Computers
90,428 GBP2024-12-31
8,784 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,880,707 GBP2024-12-31
1,574,778 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
20,293 GBP2024-12-31
19,815 GBP2023-12-31
Computers
25,508 GBP2024-12-31
3,868 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
509,396 GBP2024-12-31
382,755 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
478 GBP2024-01-01 ~ 2024-12-31
Computers
21,640 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
126,641 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
1,436 GBP2024-12-31
1,914 GBP2023-12-31
Computers
64,920 GBP2024-12-31
4,916 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
488 GBP2024-12-31
1,585 GBP2023-12-31
Prepayments
Current
14,847 GBP2024-12-31
475 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
15,335 GBP2024-12-31
2,060 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
1,388 GBP2024-12-31
14,712 GBP2023-12-31
Trade Creditors/Trade Payables
Current
517,486 GBP2024-12-31
258,857 GBP2023-12-31
Corporation Tax Payable
Current
131,528 GBP2024-12-31
85,226 GBP2023-12-31
Other Taxation & Social Security Payable
Current
12,713 GBP2024-12-31
10,569 GBP2023-12-31
Accrued Liabilities
Current
53,784 GBP2024-12-31
52,096 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
2,614 GBP2023-12-31