Property, Plant & Equipment
13,163 GBP2024-12-31
15,948 GBP2023-12-31
Fixed Assets - Investments
100 GBP2024-12-31
1,690 GBP2023-12-31
Fixed Assets
13,263 GBP2024-12-31
17,638 GBP2023-12-31
Total Inventories
85,452 GBP2024-12-31
91,577 GBP2023-12-31
Debtors
7,202 GBP2024-12-31
7,814 GBP2023-12-31
Cash at bank and in hand
67,109 GBP2024-12-31
120,565 GBP2023-12-31
Current Assets
159,763 GBP2024-12-31
219,956 GBP2023-12-31
Net Current Assets/Liabilities
117,002 GBP2024-12-31
159,298 GBP2023-12-31
Total Assets Less Current Liabilities
130,265 GBP2024-12-31
176,936 GBP2023-12-31
Creditors
Non-current
-28,500 GBP2024-12-31
-26,857 GBP2023-12-31
Net Assets/Liabilities
101,765 GBP2024-12-31
150,079 GBP2023-12-31
Equity
Called up share capital
50 GBP2024-12-31
50 GBP2023-12-31
Revaluation reserve
50 GBP2024-12-31
50 GBP2023-12-31
Retained earnings (accumulated losses)
101,665 GBP2024-12-31
149,979 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,070 GBP2024-12-31
52,195 GBP2023-12-31
Motor vehicles
7,495 GBP2024-12-31
7,495 GBP2023-12-31
Furniture and fittings
30,511 GBP2024-12-31
30,511 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
88,076 GBP2024-12-31
90,201 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,998 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-4,998 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,060 GBP2024-12-31
39,260 GBP2023-12-31
Motor vehicles
6,596 GBP2024-12-31
6,297 GBP2023-12-31
Furniture and fittings
29,257 GBP2024-12-31
28,696 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,913 GBP2024-12-31
74,253 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,234 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
299 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
561 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,094 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,434 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,434 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
11,010 GBP2024-12-31
12,935 GBP2023-12-31
Motor vehicles
899 GBP2024-12-31
1,198 GBP2023-12-31
Furniture and fittings
1,254 GBP2024-12-31
1,815 GBP2023-12-31
Raw Materials
85,452 GBP2024-12-31
91,577 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
4,030 GBP2024-12-31
5,595 GBP2023-12-31
Trade Creditors/Trade Payables
Current
19,069 GBP2024-12-31
25,179 GBP2023-12-31
Other Taxation & Social Security Payable
Current
17,247 GBP2024-12-31
24,969 GBP2023-12-31