Property, Plant & Equipment
98,901 GBP2024-12-31
108,700 GBP2023-12-31
Fixed Assets
98,901 GBP2024-12-31
108,700 GBP2023-12-31
Total Inventories
2,696,025 GBP2024-12-31
2,591,226 GBP2023-12-31
Debtors
1,346,623 GBP2024-12-31
1,871,802 GBP2023-12-31
Cash at bank and in hand
39,056 GBP2024-12-31
193,289 GBP2023-12-31
Current Assets
4,081,704 GBP2024-12-31
4,656,317 GBP2023-12-31
Net Current Assets/Liabilities
2,940,362 GBP2024-12-31
2,455,630 GBP2023-12-31
Total Assets Less Current Liabilities
3,039,263 GBP2024-12-31
2,564,330 GBP2023-12-31
Net Assets/Liabilities
3,037,288 GBP2024-12-31
2,561,908 GBP2023-12-31
Equity
Called up share capital
250,010 GBP2024-12-31
250,010 GBP2023-12-31
Retained earnings (accumulated losses)
2,787,278 GBP2024-12-31
2,311,898 GBP2023-12-31
Average Number of Employees
662024-01-01 ~ 2024-12-31
692023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
531,233 GBP2024-12-31
501,603 GBP2023-12-31
Furniture and fittings
136,746 GBP2024-12-31
135,787 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
667,979 GBP2024-12-31
637,390 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
433,435 GBP2024-12-31
397,068 GBP2023-12-31
Furniture and fittings
135,643 GBP2024-12-31
131,622 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
569,078 GBP2024-12-31
528,690 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,367 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
4,021 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,388 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
97,798 GBP2024-12-31
104,535 GBP2023-12-31
Furniture and fittings
1,103 GBP2024-12-31
4,165 GBP2023-12-31
Raw Materials
1,548,683 GBP2024-12-31
1,217,506 GBP2023-12-31
Finished Goods
701,515 GBP2024-12-31
916,265 GBP2023-12-31
Value of work in progress
445,827 GBP2024-12-31
457,455 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,085,363 GBP2024-12-31
1,467,667 GBP2023-12-31
Prepayments/Accrued Income
Current
128,589 GBP2024-12-31
121,308 GBP2023-12-31
Other Debtors
Current
46,036 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
132,671 GBP2024-12-31
236,791 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
13,786 GBP2023-12-31
Trade Creditors/Trade Payables
Current
517,682 GBP2024-12-31
513,301 GBP2023-12-31
Corporation Tax Payable
Current
39,024 GBP2024-12-31
Other Taxation & Social Security Payable
Current
23,128 GBP2024-12-31
100,006 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
77,904 GBP2024-12-31
119,074 GBP2023-12-31
Amounts owed to group undertakings
Current
31,543 GBP2024-12-31
623,801 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
13,786 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
181,714 GBP2024-12-31
254,302 GBP2023-12-31
Between one and five year
35,333 GBP2024-12-31
253,912 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
217,047 GBP2024-12-31
508,214 GBP2023-12-31