Average Number of Employees
252024-01-01 ~ 2024-12-31
242023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,423,006 GBP2024-12-31
1,467,181 GBP2023-12-31
Fixed Assets
1,423,006 GBP2024-12-31
1,467,181 GBP2023-12-31
Total Inventories
2,250,180 GBP2024-12-31
2,457,873 GBP2023-12-31
Debtors
Current
483,342 GBP2024-12-31
177,434 GBP2023-12-31
Cash at bank and in hand
864,018 GBP2024-12-31
268,118 GBP2023-12-31
Current Assets
3,597,540 GBP2024-12-31
2,903,425 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,796,542 GBP2024-12-31
Net Current Assets/Liabilities
1,800,998 GBP2024-12-31
1,614,582 GBP2023-12-31
Total Assets Less Current Liabilities
3,224,004 GBP2024-12-31
3,081,763 GBP2023-12-31
Net Assets/Liabilities
3,196,793 GBP2024-12-31
3,050,588 GBP2023-12-31
Equity
Called up share capital
949,999 GBP2024-12-31
949,999 GBP2023-12-31
Retained earnings (accumulated losses)
2,246,794 GBP2024-12-31
2,100,589 GBP2023-12-31
Equity
3,196,793 GBP2024-12-31
3,050,588 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
1,367,773 GBP2024-12-31
1,367,773 GBP2023-12-31
Plant and equipment
137,838 GBP2024-12-31
142,144 GBP2023-12-31
Office equipment
20,060 GBP2024-12-31
13,984 GBP2023-12-31
Other
175,160 GBP2024-12-31
190,020 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,700,831 GBP2024-12-31
1,713,921 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,306 GBP2024-01-01 ~ 2024-12-31
Other
-14,860 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-19,166 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
105,259 GBP2023-12-31
Office equipment
13,984 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
246,740 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
7,698 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
39,707 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,973 GBP2024-01-01 ~ 2024-12-31
Other
-6,649 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,622 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
110,984 GBP2024-12-31
Office equipment
14,659 GBP2024-12-31
Other
56,182 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
277,825 GBP2024-12-31
Property, Plant & Equipment
Buildings
1,271,773 GBP2024-12-31
1,295,773 GBP2023-12-31
Plant and equipment
26,854 GBP2024-12-31
36,885 GBP2023-12-31
Office equipment
5,401 GBP2024-12-31
Other
118,978 GBP2024-12-31
134,523 GBP2023-12-31
Finished Goods/Goods for Resale
2,080,109 GBP2024-12-31
2,319,445 GBP2023-12-31
Value of work in progress
170,071 GBP2024-12-31
138,428 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
320,015 GBP2024-12-31
69,271 GBP2023-12-31
Prepayments/Accrued Income
Current
163,327 GBP2024-12-31
108,163 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,474,140 GBP2024-12-31
1,022,543 GBP2023-12-31
Corporation Tax Payable
Current
92,916 GBP2024-12-31
123,728 GBP2023-12-31
Taxation/Social Security Payable
Current
23,639 GBP2024-12-31
21,162 GBP2023-12-31
Other Creditors
Current
21,000 GBP2024-12-31
21,000 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
78,205 GBP2024-12-31
82,965 GBP2023-12-31
Creditors
Current
1,796,542 GBP2024-12-31
1,288,843 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
949,999 shares2024-12-31
949,999 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,600 GBP2024-12-31
4,767 GBP2023-12-31
Between one and five year
2,552 GBP2024-12-31
6,151 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,152 GBP2024-12-31
10,918 GBP2023-12-31