Property, Plant & Equipment
475,300 GBP2024-12-31
499,370 GBP2023-12-31
Total Inventories
641,951 GBP2024-12-31
692,285 GBP2023-12-31
Debtors
55,204 GBP2024-12-31
42,211 GBP2023-12-31
Cash at bank and in hand
78,200 GBP2024-12-31
24,718 GBP2023-12-31
Current Assets
775,355 GBP2024-12-31
759,214 GBP2023-12-31
Net Current Assets/Liabilities
393,825 GBP2024-12-31
36,365 GBP2023-12-31
Total Assets Less Current Liabilities
869,125 GBP2024-12-31
535,735 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-593,172 GBP2024-12-31
Net Assets/Liabilities
205,770 GBP2024-12-31
150,382 GBP2023-12-31
Equity
Called up share capital
90 GBP2024-12-31
90 GBP2023-12-31
Retained earnings (accumulated losses)
205,680 GBP2024-12-31
150,292 GBP2023-12-31
Equity
205,770 GBP2024-12-31
150,382 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
93,186 GBP2024-12-31
93,186 GBP2023-12-31
Other
623,376 GBP2024-12-31
589,915 GBP2023-12-31
Motor vehicles
15,709 GBP2024-12-31
15,709 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
732,271 GBP2024-12-31
698,810 GBP2023-12-31
Property, Plant & Equipment - Disposals
Other
-7,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-7,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
26,256 GBP2024-12-31
19,724 GBP2023-12-31
Other
220,443 GBP2024-12-31
171,257 GBP2023-12-31
Motor vehicles
10,272 GBP2024-12-31
8,459 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
256,971 GBP2024-12-31
199,440 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,532 GBP2024-01-01 ~ 2024-12-31
Other
49,449 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,813 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,794 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-263 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-263 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
66,930 GBP2024-12-31
73,462 GBP2023-12-31
Other
402,933 GBP2024-12-31
418,658 GBP2023-12-31
Motor vehicles
5,437 GBP2024-12-31
7,250 GBP2023-12-31
Trade Debtors/Trade Receivables
41,486 GBP2024-12-31
32,899 GBP2023-12-31
Amounts Owed By Related Parties
1,419 GBP2024-12-31
Other Debtors
12,299 GBP2024-12-31
9,312 GBP2023-12-31
Debtors
Current
55,204 GBP2024-12-31
42,211 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
305,838 GBP2024-12-31
322,279 GBP2023-12-31
Trade Creditors/Trade Payables
29,158 GBP2024-12-31
68,004 GBP2023-12-31
Amounts Owed to Related Parties
314,252 GBP2023-12-31
Taxation/Social Security Payable
2,981 GBP2024-12-31
2,613 GBP2023-12-31
Other Creditors
31,254 GBP2024-12-31
15,701 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
593,172 GBP2024-12-31
Bank Borrowings
Current
58,499 GBP2024-12-31
73,313 GBP2023-12-31
Other Remaining Borrowings
Current
238,419 GBP2024-12-31
247,847 GBP2023-12-31
Total Borrowings
Current
305,838 GBP2024-12-31
322,279 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
8,920 GBP2024-12-31
1,119 GBP2023-12-31
Bank Borrowings
Non-current
583,423 GBP2024-12-31
294,482 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
9,749 GBP2024-12-31
Total Borrowings
Non-current
593,172 GBP2024-12-31
294,482 GBP2023-12-31