Intangible Assets
9,224 GBP2024-12-31
Property, Plant & Equipment
280,861 GBP2024-12-31
89,456 GBP2023-12-31
Fixed Assets
290,085 GBP2024-12-31
89,456 GBP2023-12-31
Total Inventories
6,712,711 GBP2024-12-31
2,827,564 GBP2023-12-31
Debtors
177,568 GBP2024-12-31
1,561,238 GBP2023-12-31
Cash at bank and in hand
285,199 GBP2024-12-31
391,944 GBP2023-12-31
Current Assets
7,175,478 GBP2024-12-31
4,780,746 GBP2023-12-31
Net Current Assets/Liabilities
5,858,682 GBP2024-12-31
2,365,081 GBP2023-12-31
Net Assets/Liabilities
736,907 GBP2024-12-31
695,142 GBP2023-12-31
Equity
Called up share capital
150,000 GBP2024-12-31
150,000 GBP2023-12-31
Retained earnings (accumulated losses)
586,907 GBP2024-12-31
545,142 GBP2023-12-31
Equity
736,907 GBP2024-12-31
695,142 GBP2023-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
9,224 GBP2024-12-31
Intangible Assets
Other than goodwill
9,224 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
139,779 GBP2024-12-31
63,619 GBP2024-01-01
Plant and equipment
262,875 GBP2024-12-31
131,004 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
402,654 GBP2024-12-31
194,623 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,214 GBP2024-12-31
2,466 GBP2024-01-01
Plant and equipment
117,579 GBP2024-12-31
102,701 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,793 GBP2024-12-31
105,167 GBP2024-01-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,748 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
14,878 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,626 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
135,565 GBP2024-12-31
61,153 GBP2023-12-31
Plant and equipment
145,296 GBP2024-12-31
28,303 GBP2023-12-31
Trade Debtors/Trade Receivables
98,560 GBP2024-12-31
101,794 GBP2023-12-31
Other Debtors
79,008 GBP2024-12-31
1,459,444 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,600 GBP2024-12-31
37,090 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
103,810 GBP2024-12-31
24,185 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
592,906 GBP2024-12-31
474,211 GBP2023-12-31
Other Creditors
Amounts falling due within one year
610,480 GBP2024-12-31
1,880,179 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
248,920 GBP2023-12-31
Other Creditors
Amounts falling due after one year
5,411,860 GBP2024-12-31
1,510,475 GBP2023-12-31