Average Number of Employees
182024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Property, Plant & Equipment
955,834 GBP2024-12-31
980,040 GBP2023-12-31
Fixed Assets - Investments
3,688 GBP2024-12-31
4,668 GBP2023-12-31
Fixed Assets
959,522 GBP2024-12-31
984,708 GBP2023-12-31
Total Inventories
1,895,098 GBP2024-12-31
2,530,935 GBP2023-12-31
Debtors
Current
1,292,216 GBP2024-12-31
809,749 GBP2023-12-31
Cash at bank and in hand
161,744 GBP2024-12-31
122,785 GBP2023-12-31
Current Assets
3,349,058 GBP2024-12-31
3,463,469 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,321,519 GBP2024-12-31
Net Current Assets/Liabilities
1,027,539 GBP2024-12-31
854,368 GBP2023-12-31
Total Assets Less Current Liabilities
1,987,061 GBP2024-12-31
1,839,076 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-291,384 GBP2023-12-31
Net Assets/Liabilities
1,693,002 GBP2024-12-31
1,516,915 GBP2023-12-31
Equity
Called up share capital
6,390 GBP2024-12-31
6,390 GBP2023-12-31
Revaluation reserve
193,024 GBP2024-12-31
193,024 GBP2023-12-31
Capital redemption reserve
710 GBP2024-12-31
710 GBP2023-12-31
Retained earnings (accumulated losses)
1,492,878 GBP2024-12-31
1,316,791 GBP2023-12-31
Equity
1,693,002 GBP2024-12-31
1,516,915 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102024-01-01 ~ 2024-12-31
Furniture and fittings
202024-01-01 ~ 2024-12-31
Computers
202024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Buildings
908,909 GBP2024-12-31
908,909 GBP2023-12-31
Plant and equipment
445,769 GBP2024-12-31
437,089 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,354,678 GBP2024-12-31
1,345,998 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
365,959 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
365,959 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
32,885 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
398,844 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
398,844 GBP2024-12-31
Property, Plant & Equipment
Buildings
908,909 GBP2024-12-31
908,909 GBP2023-12-31
Plant and equipment
46,925 GBP2024-12-31
71,131 GBP2023-12-31
Land and buildings
908,909 GBP2024-12-31
908,909 GBP2023-12-31
Raw materials and consumables
106,301 GBP2024-12-31
104,127 GBP2023-12-31
Finished Goods/Goods for Resale
1,788,797 GBP2024-12-31
2,426,808 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
226,147 GBP2024-12-31
119,911 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
895,547 GBP2024-12-31
654,414 GBP2023-12-31
Other Debtors
Current
136,802 GBP2024-12-31
10,101 GBP2023-12-31
Prepayments/Accrued Income
Current
33,720 GBP2024-12-31
25,323 GBP2023-12-31
Cash and Cash Equivalents
161,744 GBP2024-12-31
122,785 GBP2023-12-31
Bank Borrowings
Current
28,343 GBP2024-12-31
28,411 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,151,528 GBP2024-12-31
2,354,689 GBP2023-12-31
Corporation Tax Payable
Current
68,710 GBP2024-12-31
67,757 GBP2023-12-31
Taxation/Social Security Payable
Current
10,732 GBP2024-12-31
118,331 GBP2023-12-31
Other Creditors
Current
11,993 GBP2024-12-31
8,976 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
50,213 GBP2024-12-31
30,937 GBP2023-12-31
Creditors
Current
2,321,519 GBP2024-12-31
2,609,101 GBP2023-12-31
Bank Borrowings
Non-current
257,871 GBP2024-12-31
291,384 GBP2023-12-31
Creditors
Non-current
257,871 GBP2024-12-31
291,384 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
28,343 GBP2024-12-31
Total Borrowings
Current, Amounts falling due within one year
28,343 GBP2024-12-31
Bank Borrowings
Non-current, Between two and five year
85,028 GBP2024-12-31
Between two and five year, Non-current
85,233 GBP2023-12-31
Total Borrowings
286,215 GBP2024-12-31
319,795 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6,300 shares2024-12-31
6,300 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
90 shares2024-12-31
90 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1.002024-01-01 ~ 2024-12-31