Property, Plant & Equipment
27,108 GBP2024-12-31
32,592 GBP2023-12-31
Total Inventories
10,068 GBP2024-12-31
9,061 GBP2023-12-31
Debtors
Current
44,912 GBP2024-12-31
45,538 GBP2023-12-31
Current Assets
54,980 GBP2024-12-31
54,599 GBP2023-12-31
Net Current Assets/Liabilities
-316,977 GBP2024-12-31
-154,210 GBP2023-12-31
Total Assets Less Current Liabilities
-289,869 GBP2024-12-31
-121,618 GBP2023-12-31
Net Assets/Liabilities
-314,386 GBP2024-12-31
-152,122 GBP2023-12-31
Average Number of Employees
192024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
8,147 GBP2024-12-31
8,147 GBP2023-12-31
Furniture and fittings
6,179 GBP2024-12-31
4,918 GBP2023-12-31
Plant and equipment
37,802 GBP2024-12-31
37,802 GBP2023-12-31
Office equipment
8,459 GBP2024-12-31
7,997 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
60,587 GBP2024-12-31
58,864 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
5,576 GBP2024-12-31
3,947 GBP2023-12-31
Furniture and fittings
5,232 GBP2024-12-31
4,600 GBP2023-12-31
Plant and equipment
15,121 GBP2024-12-31
11,341 GBP2023-12-31
Office equipment
7,550 GBP2024-12-31
6,384 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,479 GBP2024-12-31
26,272 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
632 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
3,780 GBP2024-01-01 ~ 2024-12-31
Office equipment
1,166 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,207 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
2,571 GBP2024-12-31
4,200 GBP2023-12-31
Furniture and fittings
947 GBP2024-12-31
318 GBP2023-12-31
Plant and equipment
22,681 GBP2024-12-31
26,461 GBP2023-12-31
Office equipment
909 GBP2024-12-31
1,613 GBP2023-12-31
Finished Goods/Goods for Resale
10,068 GBP2024-12-31
9,061 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,693 GBP2024-12-31
3,189 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
25,761 GBP2024-12-31
27,408 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
44,912 GBP2024-12-31
45,538 GBP2023-12-31