Property, Plant & Equipment
17,025 GBP2024-12-31
17,614 GBP2023-12-31
Total Inventories
22,752 GBP2024-12-31
21,669 GBP2023-12-31
Debtors
5,902 GBP2024-12-31
5,412 GBP2023-12-31
Cash at bank and in hand
36,062 GBP2024-12-31
36,848 GBP2023-12-31
Current Assets
64,716 GBP2024-12-31
63,929 GBP2023-12-31
Net Current Assets/Liabilities
-4,367 GBP2024-12-31
7,923 GBP2023-12-31
Total Assets Less Current Liabilities
12,658 GBP2024-12-31
25,537 GBP2023-12-31
Net Assets/Liabilities
-81,918 GBP2024-12-31
-73,003 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,180 GBP2024-12-31
4,180 GBP2023-12-31
Plant and equipment
88,838 GBP2024-12-31
83,909 GBP2023-12-31
Furniture and fittings
22,117 GBP2024-12-31
21,761 GBP2023-12-31
Computers
10,082 GBP2024-12-31
10,864 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
125,217 GBP2024-12-31
120,714 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Computers
-782 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-782 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,240 GBP2024-12-31
2,856 GBP2023-12-31
Plant and equipment
75,878 GBP2024-12-31
71,558 GBP2023-12-31
Furniture and fittings
19,093 GBP2024-12-31
18,184 GBP2023-12-31
Computers
9,981 GBP2024-12-31
10,502 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,192 GBP2024-12-31
103,100 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
384 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
4,320 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
909 GBP2024-01-01 ~ 2024-12-31
Computers
261 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,874 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-782 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-782 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
940 GBP2024-12-31
1,324 GBP2023-12-31
Plant and equipment
12,960 GBP2024-12-31
12,351 GBP2023-12-31
Furniture and fittings
3,024 GBP2024-12-31
3,577 GBP2023-12-31
Computers
101 GBP2024-12-31
362 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,719 GBP2024-12-31
2,562 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
2,794 GBP2024-12-31
2,850 GBP2023-12-31
Other Debtors
Amounts falling due within one year
1,389 GBP2024-12-31
Debtors
Amounts falling due within one year
5,902 GBP2024-12-31
5,412 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,340 GBP2024-12-31
2,028 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
57,048 GBP2024-12-31
27,249 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
2,350 GBP2024-12-31
1,440 GBP2023-12-31
Other Creditors
Amounts falling due within one year
7,692 GBP2024-12-31
24,387 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
653 GBP2024-12-31
902 GBP2023-12-31
Other Creditors
Amounts falling due after one year
49,421 GBP2024-12-31
57,005 GBP2023-12-31
Loans received from directors
Amounts falling due after one year
42,099 GBP2024-12-31
35,000 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31