Average Number of Employees
42024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment
10,064 GBP2024-12-31
10,112 GBP2023-12-31
Total Inventories
40,695 GBP2024-12-31
32,179 GBP2023-12-31
Debtors
Current
8,485 GBP2024-12-31
11,608 GBP2023-12-31
Cash at bank and in hand
39,192 GBP2024-12-31
13,322 GBP2023-12-31
Current Assets
88,372 GBP2024-12-31
57,109 GBP2023-12-31
Net Current Assets/Liabilities
47,401 GBP2024-12-31
30,010 GBP2023-12-31
Total Assets Less Current Liabilities
57,465 GBP2024-12-31
40,122 GBP2023-12-31
Net Assets/Liabilities
26,953 GBP2024-12-31
4,001 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,719 GBP2024-12-31
5,566 GBP2023-12-31
Plant and equipment
15,913 GBP2024-12-31
15,385 GBP2023-12-31
Office equipment
3,284 GBP2024-12-31
1,686 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
26,916 GBP2024-12-31
22,637 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-680 GBP2024-01-01 ~ 2024-12-31
Office equipment
-275 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-955 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,704 GBP2024-12-31
3,090 GBP2023-12-31
Plant and equipment
10,351 GBP2024-12-31
8,295 GBP2023-12-31
Office equipment
1,797 GBP2024-12-31
1,140 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,852 GBP2024-12-31
12,525 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,614 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
2,354 GBP2024-01-01 ~ 2024-12-31
Office equipment
932 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,900 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-298 GBP2024-01-01 ~ 2024-12-31
Office equipment
-275 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-573 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
3,015 GBP2024-12-31
2,476 GBP2023-12-31
Plant and equipment
5,562 GBP2024-12-31
7,090 GBP2023-12-31
Office equipment
1,487 GBP2024-12-31
546 GBP2023-12-31
Other types of inventories not specified separately
40,695 GBP2024-12-31
32,179 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,241 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
130 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
8,485 GBP2024-12-31
Amounts falling due within one year, Current
11,608 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
3,091 GBP2024-12-31
Other Remaining Borrowings
Non-current
28,600 GBP2024-12-31
34,200 GBP2023-12-31
Current
3,091 GBP2024-12-31
1,662 GBP2023-12-31