Property, Plant & Equipment
449,184 GBP2024-12-31
474,494 GBP2023-12-31
Fixed Assets - Investments
457,326 GBP2024-12-31
457,326 GBP2023-12-31
Fixed Assets
906,510 GBP2024-12-31
931,820 GBP2023-12-31
Total Inventories
1,213,014 GBP2024-12-31
938,470 GBP2023-12-31
Debtors
322,185 GBP2024-12-31
197,805 GBP2023-12-31
Cash at bank and in hand
2,822,989 GBP2024-12-31
1,748,247 GBP2023-12-31
Current Assets
4,358,188 GBP2024-12-31
2,884,522 GBP2023-12-31
Creditors
-2,282,645 GBP2024-12-31
-1,636,845 GBP2023-12-31
Net Current Assets/Liabilities
2,075,543 GBP2024-12-31
1,247,677 GBP2023-12-31
Total Assets Less Current Liabilities
2,982,053 GBP2024-12-31
2,179,497 GBP2023-12-31
Net Assets/Liabilities
2,973,684 GBP2024-12-31
1,858,556 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
2,973,584 GBP2024-12-31
1,858,456 GBP2023-12-31
Average Number of Employees
422024-01-01 ~ 2024-12-31
322023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
524,806 GBP2023-12-31
Plant and equipment
251,545 GBP2024-12-31
213,947 GBP2023-12-31
Motor vehicles
4,900 GBP2024-12-31
4,900 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
781,251 GBP2024-12-31
743,653 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
142,119 GBP2023-12-31
Plant and equipment
157,247 GBP2024-12-31
125,815 GBP2023-12-31
Motor vehicles
2,144 GBP2024-12-31
1,225 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
332,067 GBP2024-12-31
269,159 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,432 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
919 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,908 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
94,298 GBP2024-12-31
88,132 GBP2023-12-31
Motor vehicles
2,756 GBP2024-12-31
3,675 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
382,687 GBP2023-12-31
Finished Goods
1,213,014 GBP2024-12-31
938,470 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
121,623 GBP2024-12-31
102,841 GBP2023-12-31
Other Debtors
Current
200,562 GBP2024-12-31
94,964 GBP2023-12-31
Trade Creditors/Trade Payables
Current
884,648 GBP2024-12-31
716,101 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
63,586 GBP2024-12-31
91,294 GBP2023-12-31
Corporation Tax Payable
Current
425,043 GBP2024-12-31
294,260 GBP2023-12-31
Other Taxation & Social Security Payable
Current
588,939 GBP2024-12-31
465,502 GBP2023-12-31
Other Creditors
Current
320,429 GBP2024-12-31
69,688 GBP2023-12-31
Creditors
Current
2,282,645 GBP2024-12-31
1,636,845 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
120,941 GBP2023-12-31
Other Creditors
Non-current
8,369 GBP2024-12-31
200,000 GBP2023-12-31
Dividends paid as a final distribution
130,000 GBP2024-01-01 ~ 2024-12-31
50,000 GBP2023-01-01 ~ 2023-12-31