Property, Plant & Equipment
157,453 GBP2024-12-31
107,162 GBP2023-12-31
Fixed Assets - Investments
10,464 GBP2023-12-31
Fixed Assets
157,453 GBP2024-12-31
117,626 GBP2023-12-31
Total Inventories
546,871 GBP2024-12-31
535,866 GBP2023-12-31
Debtors
187,896 GBP2024-12-31
163,848 GBP2023-12-31
Cash at bank and in hand
947,857 GBP2024-12-31
582,596 GBP2023-12-31
Current Assets
1,682,624 GBP2024-12-31
1,282,310 GBP2023-12-31
Creditors
Current
462,334 GBP2024-12-31
324,213 GBP2023-12-31
Net Current Assets/Liabilities
1,220,290 GBP2024-12-31
958,097 GBP2023-12-31
Total Assets Less Current Liabilities
1,377,743 GBP2024-12-31
1,075,723 GBP2023-12-31
Net Assets/Liabilities
1,348,973 GBP2024-12-31
1,053,051 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,348,873 GBP2024-12-31
1,052,951 GBP2023-12-31
Equity
1,348,973 GBP2024-12-31
1,053,051 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
1,678 GBP2023-12-31
Intangible assets - Disposals
Net goodwill
-1,678 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,678 GBP2023-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-1,678 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
32,430 GBP2024-12-31
19,155 GBP2023-12-31
Plant and equipment
277,033 GBP2024-12-31
207,503 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
309,463 GBP2024-12-31
226,658 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-18,124 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-18,124 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,330 GBP2024-12-31
2,682 GBP2023-12-31
Plant and equipment
148,680 GBP2024-12-31
116,814 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,010 GBP2024-12-31
119,496 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
648 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
43,128 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,776 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,262 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,262 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
29,100 GBP2024-12-31
16,473 GBP2023-12-31
Plant and equipment
128,353 GBP2024-12-31
90,689 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
14,648 GBP2023-12-31
Investments in Group Undertakings
10,464 GBP2023-12-31
Merchandise
546,871 GBP2024-12-31
493,532 GBP2023-12-31
Raw Materials
42,334 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
157,341 GBP2024-12-31
Amounts falling due within one year, Current
128,954 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
30,555 GBP2024-12-31
Amounts falling due within one year, Current
34,894 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
187,896 GBP2024-12-31
Amounts falling due within one year, Current
163,848 GBP2023-12-31
Trade Creditors/Trade Payables
Current
130,308 GBP2024-12-31
118,389 GBP2023-12-31
Corporation Tax Payable
Current
100,901 GBP2024-12-31
24,011 GBP2023-12-31
Other Creditors
Current
11,896 GBP2024-12-31
11,896 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
3,480 GBP2024-12-31
3,390 GBP2023-12-31