Average Number of Employees
322024-01-01 ~ 2024-12-31
282023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,781,217 GBP2024-12-31
1,382,032 GBP2023-12-31
Fixed Assets
1,820,412 GBP2024-12-31
1,421,227 GBP2023-12-31
Total Inventories
1,175,489 GBP2024-12-31
1,334,270 GBP2023-12-31
Debtors
1,274,440 GBP2024-12-31
1,068,759 GBP2022-12-31
Current Assets
2,602,693 GBP2024-12-31
2,803,875 GBP2023-12-31
Net Current Assets/Liabilities
1,466,424 GBP2024-12-31
1,861,036 GBP2023-12-31
Total Assets Less Current Liabilities
3,286,836 GBP2024-12-31
3,282,263 GBP2023-12-31
Net Assets/Liabilities
1,994,671 GBP2024-12-31
2,421,720 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,984,671 GBP2024-12-31
2,411,720 GBP2023-12-31
Average number of employees in administration and support functions
322024-01-01 ~ 2024-12-31
282023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
3,308,442 GBP2024-12-31
2,918,663 GBP2023-12-31
Property, Plant & Equipment - Disposals
-274,300 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,527,225 GBP2024-12-31
1,536,631 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
153,467 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-162,873 GBP2024-01-01 ~ 2024-12-31
Investments in group undertakings and participating interests
39,195 GBP2024-12-31
39,195 GBP2023-12-31
Amounts invested in assets
39,195 GBP2024-12-31
39,195 GBP2023-12-31
Finished Goods
1,175,489 GBP2024-12-31
1,334,270 GBP2023-12-31
Trade Debtors/Trade Receivables
1,086,967 GBP2024-12-31
897,685 GBP2023-12-31
Other Debtors
Current
54,478 GBP2024-12-31
63,015 GBP2023-12-31
Prepayments/Accrued Income
42,660 GBP2024-12-31
48,379 GBP2023-12-31
Debtors
Current
1,274,440 GBP2024-12-31
1,068,759 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,024,709 GBP2024-12-31
821,712 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
59,967 GBP2024-12-31
107,662 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
7,501 GBP2024-12-31
7,501 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
53,867 GBP2024-12-31
120,338 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
803,373 GBP2024-12-31
478,106 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
434,925 GBP2024-12-31