Property, Plant & Equipment
664,418 GBP2024-12-31
632,637 GBP2023-12-31
Total Inventories
4,733,540 GBP2024-12-31
4,692,247 GBP2023-12-31
Debtors
1,792,786 GBP2024-12-31
1,588,790 GBP2023-12-31
Cash at bank and in hand
415,717 GBP2024-12-31
340,822 GBP2023-12-31
Current Assets
6,942,043 GBP2024-12-31
6,621,859 GBP2023-12-31
Creditors
Current
1,626,206 GBP2024-12-31
2,065,654 GBP2023-12-31
Net Current Assets/Liabilities
5,315,837 GBP2024-12-31
4,556,205 GBP2023-12-31
Total Assets Less Current Liabilities
5,980,255 GBP2024-12-31
5,188,842 GBP2023-12-31
Net Assets/Liabilities
5,820,123 GBP2024-12-31
5,064,148 GBP2023-12-31
Equity
Called up share capital
2,874,930 GBP2024-12-31
2,874,930 GBP2023-12-31
Retained earnings (accumulated losses)
2,945,193 GBP2024-12-31
2,189,218 GBP2023-12-31
Equity
5,820,123 GBP2024-12-31
5,064,148 GBP2023-12-31
Average Number of Employees
342024-01-01 ~ 2024-12-31
282023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,546,089 GBP2024-12-31
1,858,456 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-657,606 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
881,671 GBP2024-12-31
1,225,819 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
237,473 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-581,621 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
664,418 GBP2024-12-31
632,637 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,630,440 GBP2024-12-31
Amounts falling due within one year, Current
1,439,580 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
162,346 GBP2024-12-31
Amounts falling due within one year, Current
149,210 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,792,786 GBP2024-12-31
Amounts falling due within one year, Current
1,588,790 GBP2023-12-31
Trade Creditors/Trade Payables
Current
776,630 GBP2024-12-31
1,113,920 GBP2023-12-31
Other Taxation & Social Security Payable
Current
721,745 GBP2024-12-31
648,223 GBP2023-12-31
Other Creditors
Current
127,831 GBP2024-12-31
303,511 GBP2023-12-31