Property, Plant & Equipment
25,183 GBP2024-12-31
31,003 GBP2023-12-31
Fixed Assets - Investments
1 GBP2024-12-31
1 GBP2023-12-31
Fixed Assets
25,184 GBP2024-12-31
31,004 GBP2023-12-31
Total Inventories
740,903 GBP2024-12-31
777,246 GBP2023-12-31
Debtors
224,348 GBP2024-12-31
211,084 GBP2023-12-31
Cash at bank and in hand
7,738 GBP2024-12-31
16,078 GBP2023-12-31
Current Assets
972,989 GBP2024-12-31
1,004,408 GBP2023-12-31
Creditors
Current
328,134 GBP2024-12-31
364,186 GBP2023-12-31
Net Current Assets/Liabilities
644,855 GBP2024-12-31
640,222 GBP2023-12-31
Total Assets Less Current Liabilities
670,039 GBP2024-12-31
671,226 GBP2023-12-31
Creditors
Non-current
7,500 GBP2024-12-31
17,500 GBP2023-12-31
Net Assets/Liabilities
662,539 GBP2024-12-31
653,726 GBP2023-12-31
Equity
Called up share capital
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Retained earnings (accumulated losses)
612,539 GBP2024-12-31
603,726 GBP2023-12-31
Equity
662,539 GBP2024-12-31
653,726 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
374,259 GBP2024-12-31
372,645 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
349,076 GBP2024-12-31
341,642 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,434 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
25,183 GBP2024-12-31
31,003 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
1 GBP2023-12-31
Investments in Group Undertakings
1 GBP2024-12-31
1 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,489 GBP2024-12-31
Amounts falling due within one year, Current
34,071 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
37,674 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
175,185 GBP2024-12-31
Amounts falling due within one year, Current
177,013 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
224,348 GBP2024-12-31
Amounts falling due within one year, Current
211,084 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
284,853 GBP2024-12-31
203,989 GBP2023-12-31
Amounts owed to group undertakings
Current
17,205 GBP2023-12-31
Other Taxation & Social Security Payable
Current
15,011 GBP2024-12-31
25,765 GBP2023-12-31
Other Creditors
Current
18,270 GBP2024-12-31
107,227 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
7,500 GBP2024-12-31
17,500 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
114,956 GBP2024-12-31
114,956 GBP2023-12-31
Between one and five year
114,956 GBP2023-12-31
All periods
114,956 GBP2024-12-31
229,912 GBP2023-12-31