Intangible Assets
156,967 GBP2024-12-31
119,141 GBP2023-12-31
Property, Plant & Equipment
431,565 GBP2024-12-31
350,939 GBP2023-12-31
Fixed Assets
588,532 GBP2024-12-31
470,080 GBP2023-12-31
Total Inventories
1,213,784 GBP2024-12-31
343,898 GBP2023-12-31
Debtors
260,136 GBP2024-12-31
216,701 GBP2023-12-31
Cash at bank and in hand
402,555 GBP2024-12-31
184,509 GBP2023-12-31
Current Assets
1,876,475 GBP2024-12-31
745,108 GBP2023-12-31
Creditors
Current
1,461,290 GBP2024-12-31
689,643 GBP2023-12-31
Net Current Assets/Liabilities
415,185 GBP2024-12-31
55,465 GBP2023-12-31
Total Assets Less Current Liabilities
1,003,717 GBP2024-12-31
525,545 GBP2023-12-31
Creditors
Non-current
-93,340 GBP2024-12-31
-110,110 GBP2023-12-31
Net Assets/Liabilities
774,041 GBP2024-12-31
352,535 GBP2023-12-31
Equity
Called up share capital
3 GBP2024-12-31
3 GBP2023-12-31
Retained earnings (accumulated losses)
774,038 GBP2024-12-31
352,532 GBP2023-12-31
Equity
774,041 GBP2024-12-31
352,535 GBP2023-12-31
Average Number of Employees
392024-01-01 ~ 2024-12-31
342023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
296,172 GBP2024-12-31
230,645 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
139,205 GBP2024-12-31
111,504 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
27,701 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
156,967 GBP2024-12-31
119,141 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
126,660 GBP2024-12-31
35,604 GBP2023-12-31
Plant and equipment
374,184 GBP2024-12-31
339,207 GBP2023-12-31
Furniture and fittings
195,151 GBP2024-12-31
188,123 GBP2023-12-31
Computers
12,156 GBP2024-12-31
2,246 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
708,151 GBP2024-12-31
565,180 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
16,248 GBP2024-12-31
5,085 GBP2023-12-31
Plant and equipment
128,963 GBP2024-12-31
89,907 GBP2023-12-31
Furniture and fittings
129,851 GBP2024-12-31
118,913 GBP2023-12-31
Computers
1,524 GBP2024-12-31
336 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
276,586 GBP2024-12-31
214,241 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
11,163 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
39,056 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
10,938 GBP2024-01-01 ~ 2024-12-31
Computers
1,188 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,345 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
110,412 GBP2024-12-31
30,519 GBP2023-12-31
Plant and equipment
245,221 GBP2024-12-31
249,300 GBP2023-12-31
Furniture and fittings
65,300 GBP2024-12-31
69,210 GBP2023-12-31
Computers
10,632 GBP2024-12-31
1,910 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
109,462 GBP2024-12-31
117,049 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
69,916 GBP2024-12-31
Prepayments/Accrued Income
Current
80,758 GBP2024-12-31
99,652 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
260,136 GBP2024-12-31
Amounts falling due within one year, Current
216,701 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
37,742 GBP2024-12-31
48,706 GBP2023-12-31
Trade Creditors/Trade Payables
Current
475,043 GBP2024-12-31
457,724 GBP2023-12-31
Amounts owed to group undertakings
Current
637,292 GBP2024-12-31
Corporation Tax Payable
Current
85,817 GBP2024-12-31
Other Taxation & Social Security Payable
Current
36,679 GBP2024-12-31
20,057 GBP2023-12-31
Other Creditors
Current
20,495 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
48,505 GBP2024-12-31
8,105 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
93,340 GBP2024-12-31
110,110 GBP2023-12-31