Average Number of Employees
212024-01-01 ~ 2024-12-31
212023-01-01 ~ 2023-12-31
Property, Plant & Equipment
5,842,004 GBP2024-12-31
5,091,578 GBP2023-12-31
Total Inventories
3,012,571 GBP2024-12-31
2,466,782 GBP2023-12-31
Debtors
340,093 GBP2024-12-31
321,029 GBP2022-12-31
Current Assets
3,357,190 GBP2024-12-31
2,792,354 GBP2023-12-31
Net Current Assets/Liabilities
-4,937,774 GBP2024-12-31
-4,059,543 GBP2023-12-31
Total Assets Less Current Liabilities
904,230 GBP2024-12-31
1,032,035 GBP2023-12-31
Net Assets/Liabilities
169,142 GBP2024-12-31
273,737 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Revaluation reserve
1,411,671 GBP2024-12-31
923,382 GBP2023-12-31
Retained earnings (accumulated losses)
-1,242,531 GBP2024-12-31
-649,647 GBP2023-12-31
Average number of employees in administration and support functions
212024-01-01 ~ 2024-12-31
212023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
9,772,405 GBP2024-12-31
8,706,449 GBP2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
651,052 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,930,401 GBP2024-12-31
3,614,871 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
315,530 GBP2024-01-01 ~ 2024-12-31
Finished Goods
3,012,571 GBP2024-12-31
2,466,782 GBP2023-12-31
Trade Debtors/Trade Receivables
129,337 GBP2024-12-31
160,018 GBP2023-12-31
Prepayments/Accrued Income
35,442 GBP2024-12-31
161,011 GBP2023-12-31
Debtors
Current
340,093 GBP2024-12-31
321,029 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
538,791 GBP2024-12-31
541,241 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
599,018 GBP2024-12-31
280,899 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,331,145 GBP2024-12-31
925,083 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,629 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
365,146 GBP2024-12-31
246,887 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
507,673 GBP2024-12-31
507,673 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
1,106,691 GBP2024-12-31
788,572 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
516,655 GBP2024-12-31