Property, Plant & Equipment
467,326 GBP2024-12-31
548,147 GBP2023-12-31
Total Inventories
8,437,524 GBP2024-12-31
8,359,030 GBP2023-12-31
Debtors
170,479 GBP2024-12-31
75,149 GBP2023-12-31
Cash at bank and in hand
1,097,656 GBP2024-12-31
377,367 GBP2023-12-31
Current Assets
9,705,659 GBP2024-12-31
8,811,546 GBP2023-12-31
Net Current Assets/Liabilities
3,631,649 GBP2024-12-31
3,069,821 GBP2023-12-31
Total Assets Less Current Liabilities
4,098,975 GBP2024-12-31
3,617,968 GBP2023-12-31
Creditors
Amounts falling due after one year
-23,667 GBP2023-12-31
Net Assets/Liabilities
4,098,975 GBP2024-12-31
3,594,301 GBP2023-12-31
Equity
Called up share capital
500,000 GBP2024-12-31
500,000 GBP2023-12-31
Retained earnings (accumulated losses)
3,598,974 GBP2024-12-31
3,094,300 GBP2023-12-31
Equity
4,098,974 GBP2024-12-31
3,594,300 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
19,863 GBP2024-12-31
19,863 GBP2023-12-31
Plant and equipment
788,352 GBP2024-12-31
788,352 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
808,215 GBP2024-12-31
808,215 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,958 GBP2024-12-31
3,972 GBP2023-12-31
Plant and equipment
334,931 GBP2024-12-31
256,096 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
340,889 GBP2024-12-31
260,068 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,986 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
78,835 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,821 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
13,905 GBP2024-12-31
15,891 GBP2023-12-31
Plant and equipment
453,421 GBP2024-12-31
532,256 GBP2023-12-31
Trade Debtors/Trade Receivables
103,979 GBP2024-12-31
8,649 GBP2023-12-31
Other Debtors
66,500 GBP2024-12-31
66,500 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
21,669 GBP2024-12-31
35,892 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
410,832 GBP2024-12-31
264,568 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
258,276 GBP2024-12-31
59,277 GBP2023-12-31
Other Creditors
Amounts falling due within one year
760,542 GBP2024-12-31
798,477 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
23,667 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
215,910 GBP2024-12-31
215,910 GBP2023-12-31