Property, Plant & Equipment
569,227 GBP2024-12-31
595,291 GBP2023-12-31
Fixed Assets - Investments
1,306,500 GBP2024-12-31
1,306,500 GBP2023-12-31
Fixed Assets
1,875,727 GBP2024-12-31
1,901,791 GBP2023-12-31
Total Inventories
13,981,538 GBP2024-12-31
8,942,612 GBP2023-12-31
Debtors
1,096,158 GBP2024-12-31
552,821 GBP2023-12-31
Cash at bank and in hand
267,667 GBP2024-12-31
749,373 GBP2023-12-31
Current Assets
15,345,363 GBP2024-12-31
10,244,806 GBP2023-12-31
Creditors
Current
7,400,645 GBP2024-12-31
3,597,889 GBP2023-12-31
Net Current Assets/Liabilities
7,944,718 GBP2024-12-31
6,646,917 GBP2023-12-31
Total Assets Less Current Liabilities
9,820,445 GBP2024-12-31
8,548,708 GBP2023-12-31
Creditors
Non-current
-64,005 GBP2024-12-31
-27,105 GBP2023-12-31
Net Assets/Liabilities
9,656,059 GBP2024-12-31
8,422,974 GBP2023-12-31
Equity
Called up share capital
10,204 GBP2024-12-31
10,204 GBP2023-12-31
Capital redemption reserve
9,796 GBP2024-12-31
9,796 GBP2023-12-31
Retained earnings (accumulated losses)
9,636,059 GBP2024-12-31
8,402,974 GBP2023-12-31
Equity
9,656,059 GBP2024-12-31
8,422,974 GBP2023-12-31
Average Number of Employees
362024-01-01 ~ 2024-12-31
302023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
255,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
255,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
266,267 GBP2024-12-31
266,267 GBP2023-12-31
Plant and equipment
1,736,296 GBP2024-12-31
1,627,728 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,002,563 GBP2024-12-31
1,893,995 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-51,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-51,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
132,127 GBP2024-12-31
126,802 GBP2023-12-31
Plant and equipment
1,301,209 GBP2024-12-31
1,171,902 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,433,336 GBP2024-12-31
1,298,704 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,325 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
180,807 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
186,132 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-51,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-51,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
134,140 GBP2024-12-31
139,465 GBP2023-12-31
Plant and equipment
435,087 GBP2024-12-31
455,826 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
435,215 GBP2024-12-31
328,406 GBP2023-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
153,826 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
184,437 GBP2024-12-31
130,821 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
98,860 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
250,778 GBP2024-12-31
197,585 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
1,306,500 GBP2023-12-31
Investments in Group Undertakings
1,306,500 GBP2024-12-31
1,306,500 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
40,100 GBP2024-12-31
174,100 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
956,058 GBP2024-12-31
131,721 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,096,158 GBP2024-12-31
552,821 GBP2023-12-31
Other Remaining Borrowings
Current
3,508,420 GBP2024-12-31
2,680,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
74,339 GBP2024-12-31
73,983 GBP2023-12-31
Trade Creditors/Trade Payables
Current
47,781 GBP2024-12-31
96,731 GBP2023-12-31
Amounts owed to group undertakings
Current
55,000 GBP2023-12-31
Corporation Tax Payable
Current
258,689 GBP2024-12-31
171,236 GBP2023-12-31
Other Taxation & Social Security Payable
Current
67,892 GBP2024-12-31
56,585 GBP2023-12-31
Other Creditors
Current
317,638 GBP2024-12-31
276,689 GBP2023-12-31
Accrued Liabilities
Current
152,886 GBP2024-12-31
187,257 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
64,005 GBP2024-12-31
27,105 GBP2023-12-31