Average Number of Employees
32024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment
386,493 GBP2024-12-31
393,072 GBP2023-12-31
Fixed Assets
386,493 GBP2024-12-31
393,072 GBP2023-12-31
Total Inventories
335,323 GBP2024-12-31
371,718 GBP2023-12-31
Debtors
237,171 GBP2024-12-31
231,082 GBP2023-12-31
Cash at bank and in hand
70,896 GBP2024-12-31
129,046 GBP2023-12-31
Current Assets
643,390 GBP2024-12-31
731,846 GBP2023-12-31
Net Current Assets/Liabilities
-154,208 GBP2024-12-31
-143,566 GBP2023-12-31
Total Assets Less Current Liabilities
232,285 GBP2024-12-31
249,506 GBP2023-12-31
Creditors
Amounts falling due after one year
-5,460 GBP2023-12-31
Net Assets/Liabilities
230,522 GBP2024-12-31
240,987 GBP2023-12-31
Equity
Called up share capital
59,520 GBP2024-12-31
59,520 GBP2023-12-31
Retained earnings (accumulated losses)
171,002 GBP2024-12-31
181,467 GBP2023-12-31
Equity
230,522 GBP2024-12-31
240,987 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
25.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
375,780 GBP2024-12-31
Plant and equipment
13,120 GBP2024-12-31
Tools/Equipment for furniture and fittings
79,828 GBP2024-12-31
Motor vehicles
68,933 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
537,661 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,496 GBP2024-12-31
12,288 GBP2023-12-31
Tools/Equipment for furniture and fittings
78,966 GBP2024-12-31
78,679 GBP2023-12-31
Motor vehicles
51,810 GBP2024-12-31
46,102 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,168 GBP2024-12-31
144,589 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
208 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
287 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
5,708 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,579 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
367,884 GBP2024-12-31
Plant and equipment
624 GBP2024-12-31
832 GBP2023-12-31
Tools/Equipment for furniture and fittings
862 GBP2024-12-31
1,149 GBP2023-12-31
Motor vehicles
17,123 GBP2024-12-31
22,831 GBP2023-12-31
Trade Debtors/Trade Receivables
106,829 GBP2024-12-31
101,274 GBP2023-12-31
Other Debtors
130,342 GBP2024-12-31
129,808 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
50,195 GBP2024-12-31
109,360 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,248 GBP2024-12-31
Other Creditors
Amounts falling due within one year
746,155 GBP2024-12-31
766,052 GBP2023-12-31
Amounts falling due after one year
5,460 GBP2023-12-31